Robeco UCITS ICAV - Net Asset Value(s)

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Robeco UCITS ICAV

23 Feb, 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 20/02/2026 3DGE IE000WJ7OF21 44004.00 280132.08 6.3661
Robeco 3D Global Equity UCITS ETF 20/02/2026 3DGL IE000Q8N7WY1 137239650.00 889642120.53 6.4824
Robeco 3D Global Equity UCITS ETF 20/02/2026 3DGD IE00042EX8S2 63300.00 320530.22 5.0637
Robeco 3D Global Equity UCITS ETF 20/02/2026 3DGH IE0001CEGCP5 283599.00 1475331.62 5.2022
Robeco 3D European Equity UCITS ETF 20/02/2026 3DEU IE0007WLHX89 3600000.00 22648806.15 6.2913
Robeco 3D US Equity UCITS ETF 20/02/2026 3DUE IE0008H4JHA2 13887.00 85857.73 6.1826
Robeco 3D US Equity UCITS ETF 20/02/2026 3DUS IE000XERHYF0 23525384.00 144804267.98 6.1552
Robeco 3D US Equity UCITS ETF 20/02/2026 3DUH IE000DEXCOR7 182785.00 994945.24 5.4433
Robeco 3D EM Equity UCITS ETF 20/02/2026 3DEM IE0002Z12PN9 41810000.00 328148137.02 7.8486
Robeco 3D EM Equity UCITS ETF 20/02/2026 REMD IE00063T9YS5 74100.00 387569.51 5.2304
Robeco Dynamic Theme Machine UCITS ETF 20/02/2026 RDTM IE000VG2WCW5 5520000.00 31779129.36 5.7571
Robeco Climate Euro Government Bond UCITS ETF 20/02/2026 RCEG IE000D1DAPO5 52250000.00 270255685.63 5.1724
Robeco Europe Dynamic High Yield UCITS ETF 20/02/2026 RHYE IE0000LTAD82 2030000.00 11264633.76 5.5491
Robeco Global Dynamic High Yield UCITS ETF 20/02/2026 RHYH IE000SI9E3I8 45516.00 228011.28 5.0095
Robeco Global Dynamic High Yield UCITS ETF 20/02/2026 RHYG IE000LW5CCQ4 1950000.00 10586756.11 5.4291
Robeco 3D EUR Enhanced Index Credits UCITS ETF 20/02/2026 3DCE IE000PUAKZP8 4200000.00 21261372.89 5.0622
Robeco 3D Global Enhanced Index Credits UCITS ETF 20/02/2026 3DCH IE000A537EY2 42169.00 212760.16 5.0454
Robeco 3D Global Enhanced Index Credits UCITS ETF 20/02/2026 3DCG IE000JJMOWY0 3950000.00 20001901.64 5.0638