Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV02 Sep, 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 | 01/09/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1232598.88 | 6.9823 |
| Robeco 3D Global Equity UCITS ETF | 01/09/2026 | 3DGL | IE000Q8N7WY1 | 156410737.00 | 1115368207.82 | 7.131 |
| Robeco 3D Global Equity UCITS ETF | 01/09/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75477437.19 | 5.5391 |
| Robeco 3D Global Equity UCITS ETF | 01/09/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14710556.32 | 5.7582 |
| Robeco 3D European Equity UCITS ETF | 01/09/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20865199.60 | 6.7091 |
| Robeco 3D US Equity UCITS ETF | 01/09/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146010.64 | 6.8421 |
| Robeco 3D US Equity UCITS ETF | 01/09/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 385562574.49 | 6.8916 |
| Robeco 3D US Equity UCITS ETF | 01/09/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1627820.73 | 6.0804 |
| Robeco 3D EM Equity UCITS ETF | 01/09/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 964149870.41 | 9.1988 |
| Robeco 3D EM Equity UCITS ETF | 01/09/2026 | REMD | IE00063T9YS5 | 5620302.00 | 34149003.61 | 6.076 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/09/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15197998.38 | 6.6078 |
| Robeco Climate Euro Government Bond UCITS ETF | 01/09/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 329845425.00 | 5.0251 |
| Robeco Europe Dynamic High Yield UCITS ETF | 01/09/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12689101.13 | 5.6902 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/09/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229816.24 | 5.0491 |
| Robeco Global Dynamic High Yield UCITS ETF | 01/09/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10720604.47 | 5.4977 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 01/09/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21018919.18 | 5.0045 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/09/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50196966.64 | 4.9518 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 01/09/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19683235.96 | 4.9758 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 01/09/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8677736.96 | 5.4577 |
