Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV14 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 | 13/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1240603.16 | 7.0276 |
| Robeco 3D Global Equity UCITS ETF | 13/10/2026 | 3DGL | IE000Q8N7WY1 | 165530737.00 | 1182155230.55 | 7.1416 |
| Robeco 3D Global Equity UCITS ETF | 13/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75589465.99 | 5.5473 |
| Robeco 3D Global Equity UCITS ETF | 13/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14611743.39 | 5.8038 |
| Robeco 3D European Equity UCITS ETF | 13/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23190915.12 | 6.6071 |
| Robeco 3D US Equity UCITS ETF | 13/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 148681.47 | 6.9673 |
| Robeco 3D US Equity UCITS ETF | 13/10/2026 | 3DUS | IE000XERHYF0 | 60376694.00 | 424268106.55 | 7.027 |
| Robeco 3D US Equity UCITS ETF | 13/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1659617.52 | 6.1992 |
| Robeco 3D EM Equity UCITS ETF | 13/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 985788487.77 | 8.872 |
| Robeco 3D EM Equity UCITS ETF | 13/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 32935734.87 | 5.8601 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16552506.06 | 6.621 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 334881241.97 | 4.9363 |
| Robeco Europe Dynamic High Yield UCITS ETF | 13/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13681783.68 | 5.6304 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226051.57 | 4.9664 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10483902.03 | 5.3764 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 13/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20862887.72 | 4.9674 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 425539.44 | 4.8818 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19210209.50 | 4.8562 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 13/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8499489.15 | 5.3456 |
