Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV09 Jul, 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 | 08/07/2026 | 3DGE | IE000WJ7OF21 | 246534.00 | 1675233.46 | 6.7951 |
| Robeco 3D Global Equity UCITS ETF | 08/07/2026 | 3DGL | IE000Q8N7WY1 | 159061389.00 | 1096992183.08 | 6.8967 |
| Robeco 3D Global Equity UCITS ETF | 08/07/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 73265847.18 | 5.3768 |
| Robeco 3D Global Equity UCITS ETF | 08/07/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1667338.65 | 5.5917 |
| Robeco 3D European Equity UCITS ETF | 08/07/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 24980723.01 | 6.5739 |
| Robeco 3D US Equity UCITS ETF | 08/07/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92693.82 | 6.6749 |
| Robeco 3D US Equity UCITS ETF | 08/07/2026 | 3DUS | IE000XERHYF0 | 43715384.00 | 293170790.17 | 6.7064 |
| Robeco 3D US Equity UCITS ETF | 08/07/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1833172.97 | 5.9189 |
| Robeco 3D EM Equity UCITS ETF | 08/07/2026 | 3DEM | IE0002Z12PN9 | 85761295.00 | 759882554.86 | 8.8604 |
| Robeco 3D EM Equity UCITS ETF | 08/07/2026 | REMD | IE00063T9YS5 | 5636988.00 | 33161166.77 | 5.8828 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/07/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 29329815.29 | 6.376 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/07/2026 | RCEG | IE000D1DAPO5 | 64040000.00 | 325157336.35 | 5.0774 |
| Robeco Europe Dynamic High Yield UCITS ETF | 08/07/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12680296.00 | 5.6862 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/07/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 229636.70 | 5.0452 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/07/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10653505.21 | 5.4633 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 08/07/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21151672.07 | 5.0361 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/07/2026 | 3DCH | IE000A537EY2 | 237169.00 | 1183302.81 | 4.9893 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/07/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19694782.97 | 4.9787 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 08/07/2026 | RGSC | IE000OHXGWO8 | 1290000.00 | 6855252.55 | 5.3141 |
