Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV16 Oct, 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 | 15/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1233264.25 | 6.9861 |
| Robeco 3D Global Equity UCITS ETF | 15/10/2026 | 3DGL | IE000Q8N7WY1 | 166530737.00 | 1182784170.01 | 7.1025 |
| Robeco 3D Global Equity UCITS ETF | 15/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75039270.10 | 5.5069 |
| Robeco 3D Global Equity UCITS ETF | 15/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14528745.66 | 5.7708 |
| Robeco 3D European Equity UCITS ETF | 15/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23358226.74 | 6.6548 |
| Robeco 3D US Equity UCITS ETF | 15/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147589.57 | 6.9161 |
| Robeco 3D US Equity UCITS ETF | 15/10/2026 | 3DUS | IE000XERHYF0 | 60376694.00 | 421293655.12 | 6.9778 |
| Robeco 3D US Equity UCITS ETF | 15/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1647853.14 | 6.1552 |
| Robeco 3D EM Equity UCITS ETF | 15/10/2026 | 3DEM | IE0002Z12PN9 | 115112357.00 | 987504074.37 | 8.5786 |
| Robeco 3D EM Equity UCITS ETF | 15/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31621777.14 | 5.6263 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16477166.68 | 6.5909 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 336124475.81 | 4.9547 |
| Robeco Europe Dynamic High Yield UCITS ETF | 15/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13694850.62 | 5.6357 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226273.35 | 4.9713 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10496808.12 | 5.383 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 15/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20921445.90 | 4.9813 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 427987.77 | 4.9099 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19325416.12 | 4.8853 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 15/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8487045.09 | 5.3378 |
