Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV07 Apr, 2026, 06:00 GMT
| 02/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 02/04/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 176413.05 | 6.0824 |
| Robeco 3D Global Equity UCITS ETF | 02/04/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 804210928.73 | 6.1686 |
| Robeco 3D Global Equity UCITS ETF | 02/04/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 65825059.66 | 4.8186 |
| Robeco 3D Global Equity UCITS ETF | 02/04/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1735381.84 | 4.9841 |
| Robeco 3D European Equity UCITS ETF | 02/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21635931.22 | 6.01 |
| Robeco 3D US Equity UCITS ETF | 02/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 81891.43 | 5.897 |
| Robeco 3D US Equity UCITS ETF | 02/04/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 137281070.70 | 5.8905 |
| Robeco 3D US Equity UCITS ETF | 02/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1612179.86 | 5.2053 |
| Robeco 3D EM Equity UCITS ETF | 02/04/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 317624686.57 | 7.2199 |
| Robeco 3D EM Equity UCITS ETF | 02/04/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27037751.12 | 4.8114 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29472330.87 | 5.5399 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/04/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 268979456.76 | 5.0703 |
| Robeco Europe Dynamic High Yield UCITS ETF | 02/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12084226.41 | 5.4189 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 221586.28 | 4.8683 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10267016.35 | 5.2651 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 02/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20894581.22 | 4.9749 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1202202.51 | 4.9643 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19577727.32 | 4.9564 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 02/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5160241.22 | 4.7342 |
