Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 20
| 17/07/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 17/07/2026 | 3DGE | IE000WJ7OXXX | 246534.00 | 1678937.34 | 6.8102 |
| Robeco 3D Global Equity UCITS ETF | 17/07/2026 | 3DGL | IE000Q8N7XXX | 150011389.00 | 1038370783.66 | 6.9219 |
| Robeco 3D Global Equity UCITS ETF | 17/07/2026 | 3DGD | IE00042EXXXX | 13626311.00 | 73264523.46 | 5.3767 |
| Robeco 3D Global Equity UCITS ETF | 17/07/2026 | 3DGH | IE0001CEGXXX | 298181.00 | 1671413.58 | 5.6054 |
| Robeco 3D European Equity UCITS ETF | 17/07/2026 | 3DEU | IE0007WLHXXX | 3800000.00 | 25180162.47 | 6.6264 |
| Robeco 3D US Equity UCITS ETF | 17/07/2026 | 3DUE | IE0008H4JXXX | 13887.00 | 92883.85 | 6.6885 |
| Robeco 3D US Equity UCITS ETF | 17/07/2026 | 3DUS | IE000XERHXXX | 46215080.00 | 310703728.42 | 6.723 |
| Robeco 3D US Equity UCITS ETF | 17/07/2026 | 3DUH | IE000DEXCXXX | 267716.00 | 1588149.81 | 5.9322 |
| Robeco 3D EM Equity UCITS ETF | 17/07/2026 | 3DEM | IE0002Z12XXX | 94951295.00 | 813076855.37 | 8.5631 |
| Robeco 3D EM Equity UCITS ETF | 17/07/2026 | REMD | IE00063T9XXX | 5636988.00 | 31883364.18 | 5.6561 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/07/2026 | RDTM | IE000VG2WXXX | 2200000.00 | 13913864.86 | 6.3245 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/07/2026 | RCEG | IE000D1DAXXX | 64640000.00 | 328107035.77 | 5.0759 |
| Robeco Europe Dynamic High Yield UCITS ETF | 17/07/2026 | RHYE | IE0000LTAXXX | 2230000.00 | 12646824.12 | 5.6712 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/07/2026 | RHYH | IE000SI9EXXX | 45516.00 | 229452.93 | 5.0411 |
| Robeco Global Dynamic High Yield UCITS ETF | 17/07/2026 | RHYG | IE000LW5CXXX | 1950000.00 | 10657407.96 | 5.4653 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 17/07/2026 | 3DCE | IE000PUAKXXX | 4200000.00 | 21130276.21 | 5.031 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/07/2026 | 3DCH | IE000A537XXX | 237169.00 | 1183370.58 | 4.9896 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 17/07/2026 | 3DCG | IE000JJMOXXX | 3955810.00 | 19729422.38 | 4.9875 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 17/07/2026 | RGSC | IE000OHXGXXX | 1290000.00 | 6925774.55 | 5.3688 |
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