Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV15 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 | 14/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1544506.04 | 6.7445 |
| Robeco 3D Global Equity UCITS ETF | 14/05/2026 | 3DGL | IE000Q8N7WY1 | 149291389.00 | 1027408660.53 | 6.8819 |
| Robeco 3D Global Equity UCITS ETF | 14/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 73040305.99 | 5.3653 |
| Robeco 3D Global Equity UCITS ETF | 14/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1650839.91 | 5.5364 |
| Robeco 3D European Equity UCITS ETF | 14/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 24043978.35 | 6.3274 |
| Robeco 3D US Equity UCITS ETF | 14/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 93242.39 | 6.7144 |
| Robeco 3D US Equity UCITS ETF | 14/05/2026 | 3DUS | IE000XERHYF0 | 38665384.00 | 260037700.57 | 6.7253 |
| Robeco 3D US Equity UCITS ETF | 14/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1839274.80 | 5.9386 |
| Robeco 3D EM Equity UCITS ETF | 14/05/2026 | 3DEM | IE0002Z12PN9 | 68358052.00 | 601616280.74 | 8.801 |
| Robeco 3D EM Equity UCITS ETF | 14/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 33143106.52 | 5.8433 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28756278.69 | 6.2514 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 301545625.48 | 5.0817 |
| Robeco Europe Dynamic High Yield UCITS ETF | 14/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12407438.14 | 5.5639 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226641.58 | 4.9794 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10547281.03 | 5.4089 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 14/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21044043.92 | 5.0105 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1205521.80 | 4.978 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19743888.11 | 4.9985 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 14/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5665163.26 | 5.1974 |
