Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV24 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 | 23/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 264925.52 | 6.0205 |
| Robeco 3D Global Equity UCITS ETF | 23/03/2026 | 3DGL | IE000Q8N7WY1 | 128353956.00 | 784626001.32 | 6.113 |
| Robeco 3D Global Equity UCITS ETF | 23/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 65231240.60 | 4.7751 |
| Robeco 3D Global Equity UCITS ETF | 23/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1715846.81 | 4.928 |
| Robeco 3D European Equity UCITS ETF | 23/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 20855208.54 | 5.7931 |
| Robeco 3D US Equity UCITS ETF | 23/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 81856.48 | 5.8945 |
| Robeco 3D US Equity UCITS ETF | 23/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 135589009.45 | 5.881 |
| Robeco 3D US Equity UCITS ETF | 23/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1609908.90 | 5.198 |
| Robeco 3D EM Equity UCITS ETF | 23/03/2026 | 3DEM | IE0002Z12PN9 | 42593052.00 | 304394063.69 | 7.1466 |
| Robeco 3D EM Equity UCITS ETF | 23/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 26763186.90 | 4.7625 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29306920.51 | 5.5088 |
| Robeco Climate Euro Government Bond UCITS ETF | 23/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 268109801.34 | 5.0539 |
| Robeco Europe Dynamic High Yield UCITS ETF | 23/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 11983331.50 | 5.3737 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 220105.99 | 4.8358 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10198596.41 | 5.23 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 23/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20833639.00 | 4.9604 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 208234.18 | 4.9381 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19502724.18 | 4.9374 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 23/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5042403.63 | 4.6261 |
