Robeco UCITS ICAV – Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, March 05

Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 04/03/2026 3DGE IE000WJ7OF21 44004.00 277301.00
6.3017
Global
Equity
UCITS ETF

Robeco 3D 04/03/2026 3DGL IE000Q8N7WY1 127553956.00 816691482.30
6.4027
Global
Equity
UCITS ETF

Robeco 3D 04/03/2026 3DGD IE00042EX8S2 13660692.00 68322900.41
5.0014
Global
Equity
UCITS ETF

Robeco 3D 04/03/2026 3DGH IE0001CEGCP5 348181.00 1794051.79
5.1526
Global
Equity
UCITS ETF

Robeco 3D 04/03/2026 3DEU IE0007WLHX89 3600000.00 22040844.07
6.1225
European
Equity
UCITS
ETF
Robeco 3D 04/03/2026 3DUE IE0008H4JHA2 13887.00 85457.94
6.1538
US
Equity
UCITS ETF

Robeco 3D 04/03/2026 3DUS IE000XERHYF0 21925384.00 134394430.17
6.1296
US
Equity
UCITS ETF

Robeco 3D 04/03/2026 3DUH IE000DEXCOR7 182785.00 990732.37
5.4202
US
Equity
UCITS ETF

Robeco 3D 04/03/2026 3DEM IE0002Z12PN9 38113052.00 281439706.06
7.3843
EM
Equity
UCITS ETF

Robeco 3D 04/03/2026 REMD IE00063T9YS5 5619522.00 27653660.47
4.921
EM
Equity
UCITS ETF

Robeco 04/03/2026 RDTM IE000VG2WCW5 5520000.00 31632665.75
5.7306
Dynamic
Theme
Machine
UCITS ETF
Robeco 04/03/2026 RCEG IE000D1DAPO5 52750000.00 272219605.28
5.1606
Climate
Euro
Government
Bond UCITS
ETF
Robeco 04/03/2026 RHYE IE0000LTAD82 2230000.00 12301599.97
5.5164
Europe
Dynamic
High Yield
UCITS ETF
Robeco 04/03/2026 RHYH IE000SI9E3I8 45516.00 225853.95
4.9621
Global
Dynamic
High Yield
UCITS ETF
Robeco 04/03/2026 RHYG IE000LW5CCQ4 1950000.00 10462897.50
5.3656
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 04/03/2026 3DCE IE000PUAKZP8 4200000.00 21214692.26
5.0511
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 04/03/2026 3DCH IE000A537EY2 42169.00 212251.19
5.0333
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 04/03/2026 3DCG IE000JJMOWY0 3950000.00 19889799.72
5.0354
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 04/03/2026 RGSC IE000OHXGWO8 1090000.00 5346724.61
4.9053
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc