Robeco UCITS ICAV - Net Asset Value(s)
News provided by
Robeco UCITS ICAV13 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 | 10/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1441931.30 | 6.2965 |
| Robeco 3D Global Equity UCITS ETF | 10/04/2026 | 3DGL | IE000Q8N7WY1 | 130471389.00 | 836528788.17 | 6.4116 |
| Robeco 3D Global Equity UCITS ETF | 10/04/2026 | 3DGD | IE00042EX8S2 | 13600692.00 | 68117094.11 | 5.0084 |
| Robeco 3D Global Equity UCITS ETF | 10/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1539362.70 | 5.1625 |
| Robeco 3D European Equity UCITS ETF | 10/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22404524.23 | 6.2235 |
| Robeco 3D US Equity UCITS ETF | 10/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85068.03 | 6.1257 |
| Robeco 3D US Equity UCITS ETF | 10/04/2026 | 3DUS | IE000XERHYF0 | 36705384.00 | 224778848.70 | 6.1239 |
| Robeco 3D US Equity UCITS ETF | 10/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1675642.05 | 5.4103 |
| Robeco 3D EM Equity UCITS ETF | 10/04/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 343139735.19 | 7.7999 |
| Robeco 3D EM Equity UCITS ETF | 10/04/2026 | REMD | IE00063T9YS5 | 5619522.00 | 29209715.57 | 5.1979 |
| Robeco Dynamic Theme Machine UCITS ETF | 10/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 30516507.38 | 5.7362 |
| Robeco Climate Euro Government Bond UCITS ETF | 10/04/2026 | RCEG | IE000D1DAPO5 | 57250000.00 | 289992406.15 | 5.0654 |
| Robeco Europe Dynamic High Yield UCITS ETF | 10/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12268112.87 | 5.5014 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 224747.38 | 4.9378 |
| Robeco Global Dynamic High Yield UCITS ETF | 10/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10452784.65 | 5.3604 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 10/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20971457.39 | 4.9932 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1206141.87 | 4.9806 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 10/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19741962.99 | 4.998 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 10/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5374174.36 | 4.9304 |
