Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV13 Oct, 2026, 06:00 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 | 12/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1242419.93 | 7.0379 |
| Robeco 3D Global Equity UCITS ETF | 12/10/2026 | 3DGL | IE000Q8N7WY1 | 165530737.00 | 1183127676.13 | 7.1475 |
| Robeco 3D Global Equity UCITS ETF | 12/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75651646.19 | 5.5519 |
| Robeco 3D Global Equity UCITS ETF | 12/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14632394.25 | 5.812 |
| Robeco 3D European Equity UCITS ETF | 12/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23193230.58 | 6.6078 |
| Robeco 3D US Equity UCITS ETF | 12/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 149004.81 | 6.9824 |
| Robeco 3D US Equity UCITS ETF | 12/10/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 423389097.58 | 7.0416 |
| Robeco 3D US Equity UCITS ETF | 12/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1663116.99 | 6.2122 |
| Robeco 3D EM Equity UCITS ETF | 12/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1007695526.42 | 9.0692 |
| Robeco 3D EM Equity UCITS ETF | 12/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33667661.07 | 5.9904 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16620630.53 | 6.6483 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 334121304.25 | 4.9251 |
| Robeco Europe Dynamic High Yield UCITS ETF | 12/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13698592.94 | 5.6373 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226239.34 | 4.9705 |
| Robeco Global Dynamic High Yield UCITS ETF | 12/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10487312.65 | 5.3781 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 12/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20848113.66 | 4.9638 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 425121.05 | 4.877 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 12/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19176794.04 | 4.8478 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 12/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8485727.05 | 5.3369 |
