Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV26 Mar, 2026, 07:00 GMT
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 25/03/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 175871.27 | 6.0637 |
| Robeco 3D Global Equity UCITS ETF | 25/03/2026 | 3DGL | IE000Q8N7WY1 | 128370974.00 | 789869933.04 | 6.153 |
| Robeco 3D Global Equity UCITS ETF | 25/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 65658498.51 | 4.8064 |
| Robeco 3D Global Equity UCITS ETF | 25/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1728478.85 | 4.9643 |
| Robeco 3D European Equity UCITS ETF | 25/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21262347.07 | 5.9062 |
| Robeco 3D US Equity UCITS ETF | 25/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 81910.30 | 5.8983 |
| Robeco 3D US Equity UCITS ETF | 25/03/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 137186748.09 | 5.8865 |
| Robeco 3D US Equity UCITS ETF | 25/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1611123.38 | 5.2019 |
| Robeco 3D EM Equity UCITS ETF | 25/03/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 326097100.17 | 7.4125 |
| Robeco 3D EM Equity UCITS ETF | 25/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27758964.00 | 4.9397 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29425231.95 | 5.5311 |
| Robeco Climate Euro Government Bond UCITS ETF | 25/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 269080094.90 | 5.0722 |
| Robeco Europe Dynamic High Yield UCITS ETF | 25/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12057051.28 | 5.4067 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 220698.74 | 4.8488 |
| Robeco Global Dynamic High Yield UCITS ETF | 25/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10222671.91 | 5.2424 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 25/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20891028.25 | 4.9741 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 208807.76 | 4.9517 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 25/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19543203.29 | 4.9476 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 25/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5132807.49 | 4.709 |
