Robeco UCITS ICAV - Net Asset Value(s)
News provided by
Robeco UCITS ICAV23 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 | 22/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1493628.64 | 6.5223 |
| Robeco 3D Global Equity UCITS ETF | 22/04/2026 | 3DGL | IE000Q8N7WY1 | 145661389.00 | 968697600.14 | 6.6503 |
| Robeco 3D Global Equity UCITS ETF | 22/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70582659.47 | 5.1848 |
| Robeco 3D Global Equity UCITS ETF | 22/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1594882.56 | 5.3487 |
| Robeco 3D European Equity UCITS ETF | 22/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22449272.88 | 6.2359 |
| Robeco 3D US Equity UCITS ETF | 22/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 89226.52 | 6.4252 |
| Robeco 3D US Equity UCITS ETF | 22/04/2026 | 3DUS | IE000XERHYF0 | 38105384.00 | 244995397.59 | 6.4294 |
| Robeco 3D US Equity UCITS ETF | 22/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1758476.25 | 5.6777 |
| Robeco 3D EM Equity UCITS ETF | 22/04/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 445768853.07 | 8.1407 |
| Robeco 3D EM Equity UCITS ETF | 22/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30656674.34 | 5.4049 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 32059238.44 | 6.0262 |
| Robeco Climate Euro Government Bond UCITS ETF | 22/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 300221371.49 | 5.0851 |
| Robeco Europe Dynamic High Yield UCITS ETF | 22/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12335556.39 | 5.5316 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226535.67 | 4.9771 |
| Robeco Global Dynamic High Yield UCITS ETF | 22/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10538658.22 | 5.4044 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 22/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21064217.02 | 5.0153 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1210859.67 | 5.0001 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 22/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19831796.91 | 5.0207 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 22/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5499039.75 | 5.045 |
