Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV27 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 | 26/03/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 173184.72 | 5.9711 |
| Robeco 3D Global Equity UCITS ETF | 26/03/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 789262417.72 | 6.054 |
| Robeco 3D Global Equity UCITS ETF | 26/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 64601516.68 | 4.729 |
| Robeco 3D Global Equity UCITS ETF | 26/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1702259.69 | 4.889 |
| Robeco 3D European Equity UCITS ETF | 26/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21039419.67 | 5.8443 |
| Robeco 3D US Equity UCITS ETF | 26/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 80400.28 | 5.7896 |
| Robeco 3D US Equity UCITS ETF | 26/03/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 134673773.08 | 5.7787 |
| Robeco 3D US Equity UCITS ETF | 26/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1581685.09 | 5.1069 |
| Robeco 3D EM Equity UCITS ETF | 26/03/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 320680923.24 | 7.2894 |
| Robeco 3D EM Equity UCITS ETF | 26/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27297912.79 | 4.8577 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29001394.51 | 5.4514 |
| Robeco Climate Euro Government Bond UCITS ETF | 26/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 267170466.78 | 5.0362 |
| Robeco Europe Dynamic High Yield UCITS ETF | 26/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 11928680.96 | 5.3492 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 218446.01 | 4.7993 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10116908.78 | 5.1882 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 26/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20800223.53 | 4.9524 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 207542.75 | 4.9217 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19413762.85 | 4.9149 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 26/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5069056.82 | 4.6505 |
