Robeco UCITS ICAV - Net Asset Value(s)

News provided by

Robeco UCITS ICAV

19 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 18/02/2026 3DGE IE000WJ7OF21 44004.00 279287.16 6.3469
Robeco 3D Global Equity UCITS ETF 18/02/2026 3DGL IE000Q8N7WY1 137239650.00 887617022.15 6.4676
Robeco 3D Global Equity UCITS ETF 18/02/2026 3DGD IE00042EX8S2 63300.00 319800.59 5.0521
Robeco 3D Global Equity UCITS ETF 18/02/2026 3DGH IE0001CEGCP5 283599.00 1470557.83 5.1853
Robeco 3D European Equity UCITS ETF 18/02/2026 3DEU IE0007WLHX89 3600000.00 22564707.37 6.268
Robeco 3D US Equity UCITS ETF 18/02/2026 3DUE IE0008H4JHA2 13887.00 85535.13 6.1594
Robeco 3D US Equity UCITS ETF 18/02/2026 3DUS IE000XERHYF0 23525384.00 144232393.64 6.1309
Robeco 3D US Equity UCITS ETF 18/02/2026 3DUH IE000DEXCOR7 182785.00 991010.71 5.4217
Robeco 3D EM Equity UCITS ETF 18/02/2026 3DEM IE0002Z12PN9 41810000.00 326483421.17 7.8087
Robeco 3D EM Equity UCITS ETF 18/02/2026 REMD IE00063T9YS5 74100.00 385603.35 5.2038
Robeco Dynamic Theme Machine UCITS ETF 18/02/2026 RDTM IE000VG2WCW5 5520000.00 31724319.37 5.7472
Robeco Climate Euro Government Bond UCITS ETF 18/02/2026 RCEG IE000D1DAPO5 52250000.00 270006528.39 5.1676
Robeco Europe Dynamic High Yield UCITS ETF 18/02/2026 RHYE IE0000LTAD82 2030000.00 11271600.27 5.5525
Robeco Global Dynamic High Yield UCITS ETF 18/02/2026 RHYH IE000SI9E3I8 45516.00 228018.12 5.0096
Robeco Global Dynamic High Yield UCITS ETF 18/02/2026 RHYG IE000LW5CCQ4 1950000.00 10592819.98 5.4322
Robeco 3D EUR Enhanced Index Credits UCITS ETF 18/02/2026 3DCE IE000PUAKZP8 4200000.00 21258061.39 5.0614
Robeco 3D Global Enhanced Index Credits UCITS ETF 18/02/2026 3DCH IE000A537EY2 42169.00 212658.54 5.043
Robeco 3D Global Enhanced Index Credits UCITS ETF 18/02/2026 3DCG IE000JJMOWY0 3950000.00 20008916.96 5.0655