Robeco UCITS ICAV - Net Asset Value(s)

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Robeco UCITS ICAV

18 Feb, 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 17/02/2026 3DGE IE000WJ7OF21 44004.00 277118.77 6.2976
Robeco 3D Global Equity UCITS ETF 17/02/2026 3DGL IE000Q8N7WY1 137039650.00 879207479.84 6.4157
Robeco 3D Global Equity UCITS ETF 17/02/2026 3DGD IE00042EX8S2 63300.00 317233.01 5.0116
Robeco 3D Global Equity UCITS ETF 17/02/2026 3DGH IE0001CEGCP5 283599.00 1458966.28 5.1445
Robeco 3D European Equity UCITS ETF 17/02/2026 3DEU IE0007WLHX89 3600000.00 22326806.62 6.2019
Robeco 3D US Equity UCITS ETF 17/02/2026 3DUE IE0008H4JHA2 13887.00 84994.33 6.1204
Robeco 3D US Equity UCITS ETF 17/02/2026 3DUS IE000XERHYF0 23525384.00 143307339.35 6.0916
Robeco 3D US Equity UCITS ETF 17/02/2026 3DUH IE000DEXCOR7 182785.00 984700.77 5.3872
Robeco 3D EM Equity UCITS ETF 17/02/2026 3DEM IE0002Z12PN9 41810000.00 325506947.99 7.7854
Robeco 3D EM Equity UCITS ETF 17/02/2026 REMD IE00063T9YS5 74100.00 384450.06 5.1883
Robeco Dynamic Theme Machine UCITS ETF 17/02/2026 RDTM IE000VG2WCW5 5520000.00 31481744.86 5.7032
Robeco Climate Euro Government Bond UCITS ETF 17/02/2026 RCEG IE000D1DAPO5 52250000.00 269913232.91 5.1658
Robeco Europe Dynamic High Yield UCITS ETF 17/02/2026 RHYE IE0000LTAD82 2030000.00 11244566.68 5.5392
Robeco Global Dynamic High Yield UCITS ETF 17/02/2026 RHYH IE000SI9E3I8 45516.00 227690.13 5.0024
Robeco Global Dynamic High Yield UCITS ETF 17/02/2026 RHYG IE000LW5CCQ4 1950000.00 10574758.77 5.423
Robeco 3D EUR Enhanced Index Credits UCITS ETF 17/02/2026 3DCE IE000PUAKZP8 4200000.00 21255498.15 5.0608
Robeco 3D Global Enhanced Index Credits UCITS ETF 17/02/2026 3DCH IE000A537EY2 42169.00 212751.69 5.0452
Robeco 3D Global Enhanced Index Credits UCITS ETF 17/02/2026 3DCG IE000JJMOWY0 3950000.00 20008935.48 5.0656