Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV19 May, 2026, 06:00 GMT
| 18/05/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1526890.93 | 6.6675 |
| Robeco 3D Global Equity UCITS ETF | 18/05/2026 | 3DGL | IE000Q8N7WY1 | 153891389.00 | 1046000627.61 | 6.797 |
| Robeco 3D Global Equity UCITS ETF | 18/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72139270.41 | 5.2991 |
| Robeco 3D Global Equity UCITS ETF | 18/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1632324.16 | 5.4743 |
| Robeco 3D European Equity UCITS ETF | 18/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23829829.58 | 6.271 |
| Robeco 3D US Equity UCITS ETF | 18/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91974.61 | 6.6231 |
| Robeco 3D US Equity UCITS ETF | 18/05/2026 | 3DUS | IE000XERHYF0 | 38665384.00 | 256574869.87 | 6.6358 |
| Robeco 3D US Equity UCITS ETF | 18/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1814610.83 | 5.859 |
| Robeco 3D EM Equity UCITS ETF | 18/05/2026 | 3DEM | IE0002Z12PN9 | 68358052.00 | 583536324.51 | 8.5365 |
| Robeco 3D EM Equity UCITS ETF | 18/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 32147079.76 | 5.6677 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28473544.08 | 6.1899 |
| Robeco Climate Euro Government Bond UCITS ETF | 18/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 299499028.77 | 5.0472 |
| Robeco Europe Dynamic High Yield UCITS ETF | 18/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12347462.85 | 5.537 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225063.79 | 4.9447 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10466771.67 | 5.3676 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 18/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20974949.06 | 4.994 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1198736.94 | 4.95 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19611299.14 | 4.9649 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 18/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5570998.37 | 5.111 |
