Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV16 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 | 15/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1476565.52 | 6.4478 |
| Robeco 3D Global Equity UCITS ETF | 15/04/2026 | 3DGL | IE000Q8N7WY1 | 145071389.00 | 954326334.83 | 6.5783 |
| Robeco 3D Global Equity UCITS ETF | 15/04/2026 | 3DGD | IE00042EX8S2 | 13600692.00 | 69888488.24 | 5.1386 |
| Robeco 3D Global Equity UCITS ETF | 15/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1576326.59 | 5.2865 |
| Robeco 3D European Equity UCITS ETF | 15/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22454078.55 | 6.2372 |
| Robeco 3D US Equity UCITS ETF | 15/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 87549.73 | 6.3044 |
| Robeco 3D US Equity UCITS ETF | 15/04/2026 | 3DUS | IE000XERHYF0 | 36705384.00 | 231514493.66 | 6.3074 |
| Robeco 3D US Equity UCITS ETF | 15/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1725024.15 | 5.5697 |
| Robeco 3D EM Equity UCITS ETF | 15/04/2026 | 3DEM | IE0002Z12PN9 | 53558052.00 | 428132698.53 | 7.9938 |
| Robeco 3D EM Equity UCITS ETF | 15/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30215424.48 | 5.3271 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 31644527.90 | 5.9482 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 299280631.39 | 5.0691 |
| Robeco Europe Dynamic High Yield UCITS ETF | 15/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12333257.64 | 5.5306 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226293.73 | 4.9717 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10541438.98 | 5.4059 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 15/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21021275.31 | 5.0051 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1210585.28 | 4.9989 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19858588.96 | 5.0275 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 15/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5409468.54 | 4.9628 |
