Robeco UCITS ICAV - Correction : Net Asset Value(s)
Robeco UCITS ICAV - Correction : Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 28
22/01/20
26
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity Base per
(ShareClass) Share
Local
Robeco 22/01/2026 RHYE IE0000LTAD82 2000000.00 11065614.82 5.5328
Europe
Dynamic
High
Yield
UCITS
ETF
Robeco 22/01/2026 RHYG IE000LW5CCQ4 2000000.00 10834717.90 5.4174
Global
Dynamic
High
Yield
UCITS
ETF
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