Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV13 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 | 12/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1524591.61 | 6.6575 |
| Robeco 3D Global Equity UCITS ETF | 12/05/2026 | 3DGL | IE000Q8N7WY1 | 149291389.00 | 1015069997.00 | 6.7993 |
| Robeco 3D Global Equity UCITS ETF | 12/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72163128.49 | 5.3009 |
| Robeco 3D Global Equity UCITS ETF | 12/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1629381.06 | 5.4644 |
| Robeco 3D European Equity UCITS ETF | 12/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23628875.14 | 6.2181 |
| Robeco 3D US Equity UCITS ETF | 12/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91886.96 | 6.6168 |
| Robeco 3D US Equity UCITS ETF | 12/05/2026 | 3DUS | IE000XERHYF0 | 38665384.00 | 256253130.48 | 6.6275 |
| Robeco 3D US Equity UCITS ETF | 12/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1812368.41 | 5.8517 |
| Robeco 3D EM Equity UCITS ETF | 12/05/2026 | 3DEM | IE0002Z12PN9 | 68358052.00 | 596283963.35 | 8.723 |
| Robeco 3D EM Equity UCITS ETF | 12/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 32849348.59 | 5.7915 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28334747.42 | 6.1597 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 300450324.27 | 5.0632 |
| Robeco Europe Dynamic High Yield UCITS ETF | 12/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12333489.00 | 5.5307 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225961.52 | 4.9644 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10524428.41 | 5.3971 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 12/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20989677.91 | 4.9975 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1204198.99 | 4.9726 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19746212.50 | 4.999 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 12/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5648247.81 | 5.1819 |
