Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV01 Apr, 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 | 31/03/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 174229.29 | 6.0071 |
| Robeco 3D Global Equity UCITS ETF | 31/03/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 793297635.17 | 6.0849 |
| Robeco 3D Global Equity UCITS ETF | 31/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 64931801.22 | 4.7532 |
| Robeco 3D Global Equity UCITS ETF | 31/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1713131.55 | 4.9202 |
| Robeco 3D European Equity UCITS ETF | 31/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21147361.91 | 5.8743 |
| Robeco 3D US Equity UCITS ETF | 31/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 81130.92 | 5.8422 |
| Robeco 3D US Equity UCITS ETF | 31/03/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 135935504.74 | 5.8328 |
| Robeco 3D US Equity UCITS ETF | 31/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1596619.69 | 5.1551 |
| Robeco 3D EM Equity UCITS ETF | 31/03/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 309345697.34 | 7.0317 |
| Robeco 3D EM Equity UCITS ETF | 31/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 26333003.50 | 4.686 |
| Robeco Dynamic Theme Machine UCITS ETF | 31/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29141991.34 | 5.4778 |
| Robeco Climate Euro Government Bond UCITS ETF | 31/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 268307927.17 | 5.0576 |
| Robeco Europe Dynamic High Yield UCITS ETF | 31/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 11933786.83 | 5.3515 |
| Robeco Global Dynamic High Yield UCITS ETF | 31/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 219937.55 | 4.8321 |
| Robeco Global Dynamic High Yield UCITS ETF | 31/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10180819.95 | 5.2209 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 31/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20815939.65 | 4.9562 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 31/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 208647.07 | 4.9479 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 31/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19495512.25 | 4.9356 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 31/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5086216.30 | 4.6663 |
