Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV20 Mar, 2026, 07:00 GMT
| 19/03/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 266823.48 | 6.0636 |
| Robeco 3D Global Equity UCITS ETF | 19/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 785059937.81 | 6.1547 |
| Robeco 3D Global Equity UCITS ETF | 19/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 65676663.86 | 4.8077 |
| Robeco 3D Global Equity UCITS ETF | 19/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1728190.67 | 4.9635 |
| Robeco 3D European Equity UCITS ETF | 19/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21037269.76 | 5.8437 |
| Robeco 3D US Equity UCITS ETF | 19/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 82167.48 | 5.9169 |
| Robeco 3D US Equity UCITS ETF | 19/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 136097410.10 | 5.9031 |
| Robeco 3D US Equity UCITS ETF | 19/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1616056.74 | 5.2179 |
| Robeco 3D EM Equity UCITS ETF | 19/03/2026 | 3DEM | IE0002Z12PN9 | 39393052.00 | 292368536.23 | 7.4218 |
| Robeco 3D EM Equity UCITS ETF | 19/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27794057.58 | 4.946 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29440625.68 | 5.534 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 269114903.43 | 5.0729 |
| Robeco Europe Dynamic High Yield UCITS ETF | 19/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12002383.36 | 5.3822 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 220166.10 | 4.8371 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10188624.97 | 5.2249 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 19/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20892071.18 | 4.9743 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 208979.89 | 4.9558 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19541783.71 | 4.9473 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 19/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5056296.30 | 4.6388 |
