Robeco UCITS ICAV - Net Asset Value(s)
News provided by
Robeco UCITS ICAV17 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 | 16/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1478934.06 | 6.4581 |
| Robeco 3D Global Equity UCITS ETF | 16/04/2026 | 3DGL | IE000Q8N7WY1 | 145071389.00 | 955584061.00 | 6.587 |
| Robeco 3D Global Equity UCITS ETF | 16/04/2026 | 3DGD | IE00042EX8S2 | 13600692.00 | 69844588.78 | 5.1354 |
| Robeco 3D Global Equity UCITS ETF | 16/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1579102.12 | 5.2958 |
| Robeco 3D European Equity UCITS ETF | 16/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22469146.32 | 6.2414 |
| Robeco 3D US Equity UCITS ETF | 16/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 87781.28 | 6.3211 |
| Robeco 3D US Equity UCITS ETF | 16/04/2026 | 3DUS | IE000XERHYF0 | 37505384.00 | 237210864.23 | 6.3247 |
| Robeco 3D US Equity UCITS ETF | 16/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1729852.14 | 5.5853 |
| Robeco 3D EM Equity UCITS ETF | 16/04/2026 | 3DEM | IE0002Z12PN9 | 53558052.00 | 433913876.35 | 8.1017 |
| Robeco 3D EM Equity UCITS ETF | 16/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30509990.78 | 5.3791 |
| Robeco Dynamic Theme Machine UCITS ETF | 16/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 31672858.37 | 5.9535 |
| Robeco Climate Euro Government Bond UCITS ETF | 16/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 299551328.78 | 5.0737 |
| Robeco Europe Dynamic High Yield UCITS ETF | 16/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12319929.86 | 5.5246 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225813.01 | 4.9612 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10514483.93 | 5.392 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 16/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21040678.36 | 5.0097 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1208843.93 | 4.9917 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19819472.95 | 5.0176 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 16/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5429315.63 | 4.981 |
