Robeco UCITS ICAV - Net Asset Value(s)

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Robeco UCITS ICAV

24 Feb, 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 23/02/2026 3DGE IE000WJ7OF21 44004.00 277894.39 6.3152
Robeco 3D Global Equity UCITS ETF 23/02/2026 3DGL IE000Q8N7WY1 137239650.00 882712623.81 6.4319
Robeco 3D Global Equity UCITS ETF 23/02/2026 3DGD IE00042EX8S2 63300.00 318033.58 5.0242
Robeco 3D Global Equity UCITS ETF 23/02/2026 3DGH IE0001CEGCP5 283599.00 1463527.18 5.1606
Robeco 3D European Equity UCITS ETF 23/02/2026 3DEU IE0007WLHX89 3600000.00 22565290.37 6.2681
Robeco 3D US Equity UCITS ETF 23/02/2026 3DUE IE0008H4JHA2 13887.00 84924.76 6.1154
Robeco 3D US Equity UCITS ETF 23/02/2026 3DUS IE000XERHYF0 23525384.00 143231167.23 6.0884
Robeco 3D US Equity UCITS ETF 23/02/2026 3DUH IE000DEXCOR7 182785.00 984165.60 5.3843
Robeco 3D EM Equity UCITS ETF 23/02/2026 3DEM IE0002Z12PN9 41810000.00 331232181.13 7.9223
Robeco 3D EM Equity UCITS ETF 23/02/2026 REMD IE00063T9YS5 74100.00 391212.02 5.2795
Robeco Dynamic Theme Machine UCITS ETF 23/02/2026 RDTM IE000VG2WCW5 5520000.00 31340767.40 5.6777
Robeco Climate Euro Government Bond UCITS ETF 23/02/2026 RCEG IE000D1DAPO5 52450000.00 271693374.99 5.18
Robeco Europe Dynamic High Yield UCITS ETF 23/02/2026 RHYE IE0000LTAD82 2030000.00 11265656.04 5.5496
Robeco Global Dynamic High Yield UCITS ETF 23/02/2026 RHYH IE000SI9E3I8 45516.00 227777.48 5.0043
Robeco Global Dynamic High Yield UCITS ETF 23/02/2026 RHYG IE000LW5CCQ4 1950000.00 10577734.27 5.4245
Robeco 3D EUR Enhanced Index Credits UCITS ETF 23/02/2026 3DCE IE000PUAKZP8 4200000.00 21288210.35 5.0686
Robeco 3D Global Enhanced Index Credits UCITS ETF 23/02/2026 3DCH IE000A537EY2 42169.00 213024.05 5.0517
Robeco 3D Global Enhanced Index Credits UCITS ETF 23/02/2026 3DCG IE000JJMOWY0 3950000.00 20029737.45 5.0708