Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV01 Sep, 2026, 06:00 GMT
| 28/08/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 28/08/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1245124.51 | 7.0533 |
| Robeco 3D Global Equity UCITS ETF | 28/08/2026 | 3DGL | IE000Q8N7WY1 | 156210737.00 | 1125875971.84 | 7.2074 |
| Robeco 3D Global Equity UCITS ETF | 28/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76286049.13 | 5.5984 |
| Robeco 3D Global Equity UCITS ETF | 28/08/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14858178.57 | 5.816 |
| Robeco 3D European Equity UCITS ETF | 28/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 21092798.60 | 6.7823 |
| Robeco 3D US Equity UCITS ETF | 28/08/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 147551.66 | 6.9143 |
| Robeco 3D US Equity UCITS ETF | 28/08/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 389612583.65 | 6.964 |
| Robeco 3D US Equity UCITS ETF | 28/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1644948.58 | 6.1444 |
| Robeco 3D EM Equity UCITS ETF | 28/08/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 957127484.81 | 9.1318 |
| Robeco 3D EM Equity UCITS ETF | 28/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33900279.34 | 6.0318 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15339419.20 | 6.6693 |
| Robeco Climate Euro Government Bond UCITS ETF | 28/08/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 331063266.99 | 5.0436 |
| Robeco Europe Dynamic High Yield UCITS ETF | 28/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12727646.96 | 5.7075 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230421.31 | 5.0624 |
| Robeco Global Dynamic High Yield UCITS ETF | 28/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10753559.07 | 5.5146 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 28/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21074361.50 | 5.0177 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50360977.18 | 4.968 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 28/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19761110.35 | 4.9955 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 28/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8768388.25 | 5.5147 |
