Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV09 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 | 06/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 272613.63 | 6.1952 |
| Robeco 3D Global Equity UCITS ETF | 06/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 802565312.47 | 6.292 |
| Robeco 3D Global Equity UCITS ETF | 06/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 67141131.15 | 4.9149 |
| Robeco 3D Global Equity UCITS ETF | 06/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1764290.19 | 5.0672 |
| Robeco 3D European Equity UCITS ETF | 06/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21573765.48 | 5.9927 |
| Robeco 3D US Equity UCITS ETF | 06/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 83772.13 | 6.0324 |
| Robeco 3D US Equity UCITS ETF | 06/03/2026 | 3DUS | IE000XERHYF0 | 22725384.00 | 136623321.29 | 6.0119 |
| Robeco 3D US Equity UCITS ETF | 06/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1646343.08 | 5.3157 |
| Robeco 3D EM Equity UCITS ETF | 06/03/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 286722720.51 | 7.523 |
| Robeco 3D EM Equity UCITS ETF | 06/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28172758.11 | 5.0134 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/03/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31174779.18 | 5.6476 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 271058707.00 | 5.1095 |
| Robeco Europe Dynamic High Yield UCITS ETF | 06/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12140016.10 | 5.444 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 222576.79 | 4.8901 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10303618.06 | 5.2839 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 06/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21069016.60 | 5.0164 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 210912.67 | 5.0016 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19742877.76 | 4.9982 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 06/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5196708.93 | 4.7676 |
