Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV25 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 | 24/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 279609.67 | 6.3542 |
| Robeco 3D Global Equity UCITS ETF | 24/02/2026 | 3DGL | IE000Q8N7WY1 | 137239650.00 | 887363330.15 | 6.4658 |
| Robeco 3D Global Equity UCITS ETF | 24/02/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 319709.19 | 5.0507 |
| Robeco 3D Global Equity UCITS ETF | 24/02/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1472619.52 | 5.1926 |
| Robeco 3D European Equity UCITS ETF | 24/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22635843.91 | 6.2877 |
| Robeco 3D US Equity UCITS ETF | 24/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85651.34 | 6.1677 |
| Robeco 3D US Equity UCITS ETF | 24/02/2026 | 3DUS | IE000XERHYF0 | 23525384.00 | 144464428.10 | 6.1408 |
| Robeco 3D US Equity UCITS ETF | 24/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 992640.03 | 5.4306 |
| Robeco 3D EM Equity UCITS ETF | 24/02/2026 | 3DEM | IE0002Z12PN9 | 41810000.00 | 333277381.98 | 7.9712 |
| Robeco 3D EM Equity UCITS ETF | 24/02/2026 | REMD | IE00063T9YS5 | 74100.00 | 393627.56 | 5.3121 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31565165.01 | 5.7183 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/02/2026 | RCEG | IE000D1DAPO5 | 52450000.00 | 271814790.01 | 5.1824 |
| Robeco Europe Dynamic High Yield UCITS ETF | 24/02/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11257577.99 | 5.5456 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227425.56 | 4.9966 |
| Robeco Global Dynamic High Yield UCITS ETF | 24/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10558479.39 | 5.4146 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 24/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21279518.36 | 5.0666 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 212955.28 | 5.05 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 24/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 20013115.96 | 5.0666 |
