Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, March 04
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 03/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 275616.77 | 6.2634 |
| Robeco 3D Global Equity UCITS ETF | 03/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 810486413.18 | 6.3541 |
| Robeco 3D Global Equity UCITS ETF | 03/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 67803795.79 | 4.9634 |
| Robeco 3D Global Equity UCITS ETF | 03/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1783017.76 | 5.121 |
| Robeco 3D European Equity UCITS ETF | 03/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21726724.04 | 6.0352 |
| Robeco 3D US Equity UCITS ETF | 03/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84764.35 | 6.1039 |
| Robeco 3D US Equity UCITS ETF | 03/03/2026 | 3DUS | IE000XERHYF0 | 22275384.00 | 135441423.17 | 6.0803 |
| Robeco 3D US Equity UCITS ETF | 03/03/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 982647.67 | 5.376 |
| Robeco 3D EM Equity UCITS ETF | 03/03/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 292310651.55 | 7.6696 |
| Robeco 3D EM Equity UCITS ETF | 03/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28721816.22 | 5.1111 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/03/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31293138.02 | 5.669 |
| Robeco Climate Euro Government Bond UCITS ETF | 03/03/2026 | RCEG | IE000D1DAPO5 | 52750000.00 | 271385365.36 | 5.1447 |
| Robeco Europe Dynamic High Yield UCITS ETF | 03/03/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11122692.87 | 5.4792 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225071.33 | 4.9449 |
| Robeco Global Dynamic High Yield UCITS ETF | 03/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10413893.32 | 5.3405 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 03/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21141293.44 | 5.0336 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 211992.50 | 5.0272 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 03/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19829023.28 | 5.02 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 03/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5321486.97 | 4.8821 |
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