Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV10 Mar, 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 | 09/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 272992.28 | 6.2038 |
| Robeco 3D Global Equity UCITS ETF | 09/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 803938825.62 | 6.3027 |
| Robeco 3D Global Equity UCITS ETF | 09/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 67256036.73 | 4.9233 |
| Robeco 3D Global Equity UCITS ETF | 09/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1766831.67 | 5.0745 |
| Robeco 3D European Equity UCITS ETF | 09/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21408950.47 | 5.9469 |
| Robeco 3D US Equity UCITS ETF | 09/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84519.00 | 6.0862 |
| Robeco 3D US Equity UCITS ETF | 09/03/2026 | 3DUS | IE000XERHYF0 | 22725384.00 | 137823814.70 | 6.0648 |
| Robeco 3D US Equity UCITS ETF | 09/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1660905.12 | 5.3627 |
| Robeco 3D EM Equity UCITS ETF | 09/03/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 277652325.81 | 7.285 |
| Robeco 3D EM Equity UCITS ETF | 09/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27281520.63 | 4.8548 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/03/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31402773.27 | 5.6889 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 271100759.17 | 5.1103 |
| Robeco Europe Dynamic High Yield UCITS ETF | 09/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12131640.40 | 5.4402 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 223155.85 | 4.9028 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10332759.73 | 5.2989 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 09/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21030491.48 | 5.0073 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 211145.35 | 5.0071 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19774516.63 | 5.0062 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 09/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5164230.09 | 4.7378 |
