Robeco UCITS ICAV - Net Asset Value(s)
News provided by
Robeco UCITS ICAV14 May, 2026, 06:00 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 | 13/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1534505.39 | 6.7008 |
| Robeco 3D Global Equity UCITS ETF | 13/05/2026 | 3DGL | IE000Q8N7WY1 | 149291389.00 | 1021365258.77 | 6.8414 |
| Robeco 3D Global Equity UCITS ETF | 13/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72610669.83 | 5.3337 |
| Robeco 3D Global Equity UCITS ETF | 13/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1640029.69 | 5.5001 |
| Robeco 3D European Equity UCITS ETF | 13/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23840737.46 | 6.2739 |
| Robeco 3D US Equity UCITS ETF | 13/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92466.94 | 6.6585 |
| Robeco 3D US Equity UCITS ETF | 13/05/2026 | 3DUS | IE000XERHYF0 | 38665384.00 | 257870057.58 | 6.6693 |
| Robeco 3D US Equity UCITS ETF | 13/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1823839.39 | 5.8887 |
| Robeco 3D EM Equity UCITS ETF | 13/05/2026 | 3DEM | IE0002Z12PN9 | 68358052.00 | 598676952.69 | 8.758 |
| Robeco 3D EM Equity UCITS ETF | 13/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 32981178.63 | 5.8147 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28586912.38 | 6.2145 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 300416770.06 | 5.0626 |
| Robeco Europe Dynamic High Yield UCITS ETF | 13/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12361320.23 | 5.5432 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226404.77 | 4.9742 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10540827.91 | 5.4056 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 13/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20989479.87 | 4.9975 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1204513.48 | 4.9739 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19741317.13 | 4.9978 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 13/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5659758.29 | 5.1924 |
