Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 21/07/2026 | 3DGE | IE000WJ7OXXX | 196533.00 | 1350168.05 | 6.8699 |
| Robeco 3D Global Equity UCITS ETF | 21/07/2026 | 3DGL | IE000Q8N7XXX | 151267622.00 | 1055172100.59 | 6.9755 |
| Robeco 3D Global Equity UCITS ETF | 21/07/2026 | 3DGD | IE00042EXXXX | 13626311.00 | 73831683.95 | 5.4183 |
| Robeco 3D Global Equity UCITS ETF | 21/07/2026 | 3DGH | IE0001CEGXXX | 298181.00 | 1686159.44 | 5.6548 |
| Robeco 3D European Equity UCITS ETF | 21/07/2026 | 3DEU | IE0007WLHXXX | 3800000.00 | 25312612.47 | 6.6612 |
| Robeco 3D US Equity UCITS ETF | 21/07/2026 | 3DUE | IE0008H4JXXX | 13887.00 | 93550.33 | 6.7365 |
| Robeco 3D US Equity UCITS ETF | 21/07/2026 | 3DUS | IE000XERHXXX | 46415080.00 | 314282707.85 | 6.7711 |
| Robeco 3D US Equity UCITS ETF | 21/07/2026 | 3DUH | IE000DEXCXXX | 267716.00 | 1599579.10 | 5.9749 |
| Robeco 3D EM Equity UCITS ETF | 21/07/2026 | 3DEM | IE0002Z12XXX | 94951295.00 | 831537983.97 | 8.7575 |
| Robeco 3D EM Equity UCITS ETF | 21/07/2026 | REMD | IE00063T9XXX | 5636988.00 | 32607284.55 | 5.7845 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/07/2026 | RDTM | IE000VG2WXXX | 2200000.00 | 13985015.95 | 6.3568 |
| Robeco Climate Euro Government Bond UCITS ETF | 21/07/2026 | RCEG | IE000D1DAXXX | 64640000.00 | 327360393.89 | 5.0644 |
| Robeco Europe Dynamic High Yield UCITS ETF | 21/07/2026 | RHYE | IE0000LTAXXX | 2230000.00 | 12647021.22 | 5.6713 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/07/2026 | RHYH | IE000SI9EXXX | 45516.00 | 229269.44 | 5.0371 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/07/2026 | RHYG | IE000LW5CXXX | 1950000.00 | 10641384.80 | 5.4571 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 21/07/2026 | 3DCE | IE000PUAKXXX | 4200000.00 | 21102089.61 | 5.0243 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/07/2026 | 3DCH | IE000A537XXX | 237169.00 | 1179351.45 | 4.9726 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/07/2026 | 3DCG | IE000JJMOXXX | 3955810.00 | 19641071.78 | 4.9651 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 21/07/2026 | RGSC | IE000OHXGXXX | 1290000.00 | 6991234.13 | 5.4196 |
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