Robeco UCITS ICAV (3DEG) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/26	07:00:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	07:00:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	07:00:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	07:00:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	07:00:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:02:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	07:00:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	07:00:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	07:00:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	07:00:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	07:00:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	07:00:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	07:00:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:00:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	07:00:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	07:00:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	07:00:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	07:00:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	07:00:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	07:00:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	07:00:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	07:00:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	07:00:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	07:00:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	07:00:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	07:10:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	07:00:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	07:00:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	07:00:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	07:00:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	07:00:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	07:00:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	07:02:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	07:00:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	07:00:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/26	07:00:00	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/26	07:00:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 59 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/26	07:00:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	07:00:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	07:00:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	07:00:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	07:00:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:02:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	07:00:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	07:00:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	07:00:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	07:00:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	07:00:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	07:00:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	07:00:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:00:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	07:00:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	07:00:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	07:00:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	07:00:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	07:00:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	07:00:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	07:00:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	07:00:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	07:00:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	07:00:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	07:00:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	07:10:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	07:00:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	07:00:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	07:00:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	07:00:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	07:00:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	07:00:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	07:02:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	07:00:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	07:00:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/26	07:00:00	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/26	07:00:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 59 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/26	07:00:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	07:00:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	07:00:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	07:00:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	07:00:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:02:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	07:00:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	07:00:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	07:00:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	07:00:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	07:00:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	07:00:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	07:00:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:00:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	07:00:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	07:00:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	07:00:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	07:00:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	07:00:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	07:00:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	07:00:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	07:00:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	07:00:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	07:00:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	07:00:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	07:10:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	07:00:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	07:00:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	07:00:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	07:00:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	07:00:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	07:00:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	07:02:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	07:00:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	07:00:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/26	07:00:00	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/26	07:00:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 59 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/09/26	07:00:00	11 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/09/26	07:00:00	10 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/09/26	07:00:00	9 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/09/26	07:00:00	8 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/09/26	07:00:00	7 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/09/26	07:00:00	4 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/09/26	07:00:00	3 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/09/26	07:00:00	2 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/09/26	07:02:00	1 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/08/26	07:00:00	24 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/08/26	07:00:00	21 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/08/26	07:00:00	20 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/08/26	07:00:00	19 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/08/26	07:00:00	18 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/08/26	07:00:00	17 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/08/26	07:00:00	14 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/08/26	07:00:00	13 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/08/26	07:00:00	12 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	07:00:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	07:00:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	07:00:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:00:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	07:00:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	07:00:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	07:00:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	07:00:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	07:00:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	07:00:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/07/26	07:00:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/07/26	07:00:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	07:00:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	07:00:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
09/06/26	07:00:00	9 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
26/05/26	07:10:00	26 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/05/26	07:00:00	22 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/05/26	07:00:00	21 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
20/05/26	07:00:00	20 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
19/05/26	07:00:00	19 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/05/26	07:00:00	8 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/05/26	07:00:00	7 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/05/26	07:02:00	5 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/05/26	07:00:00	1 May 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/04/26	07:00:00	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/04/26	07:00:00	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/04/26	07:00:00	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/04/26	07:00:00	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 1–50 of 59 announcements

Robeco UCITS ICAV RNS

Robeco UCITS ICAV RNS