Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV03 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 | 02/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 280008.73 | 6.3633 |
| Robeco 3D Global Equity UCITS ETF | 02/03/2026 | 3DGL | IE000Q8N7WY1 | 127623956.00 | 824819829.53 | 6.4629 |
| Robeco 3D Global Equity UCITS ETF | 02/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 68965055.77 | 5.0484 |
| Robeco 3D Global Equity UCITS ETF | 02/03/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1475168.02 | 5.2016 |
| Robeco 3D European Equity UCITS ETF | 02/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22421260.54 | 6.2281 |
| Robeco 3D US Equity UCITS ETF | 02/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85602.89 | 6.1642 |
| Robeco 3D US Equity UCITS ETF | 02/03/2026 | 3DUS | IE000XERHYF0 | 22275384.00 | 136748923.25 | 6.139 |
| Robeco 3D US Equity UCITS ETF | 02/03/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 992278.08 | 5.4287 |
| Robeco 3D EM Equity UCITS ETF | 02/03/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 303245464.53 | 7.9565 |
| Robeco 3D EM Equity UCITS ETF | 02/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 29796247.43 | 5.3023 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/03/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31628698.18 | 5.7298 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/03/2026 | RCEG | IE000D1DAPO5 | 52750000.00 | 273239978.25 | 5.1799 |
| Robeco Europe Dynamic High Yield UCITS ETF | 02/03/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11196171.30 | 5.5154 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225952.49 | 4.9642 |
| Robeco Global Dynamic High Yield UCITS ETF | 02/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10473624.62 | 5.3711 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 02/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21223289.37 | 5.0532 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 212373.37 | 5.0362 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 02/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19913826.24 | 5.0415 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 02/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5441992.62 | 4.9927 |
