Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV22 Apr, 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 | 21/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1485241.42 | 6.4857 |
| Robeco 3D Global Equity UCITS ETF | 21/04/2026 | 3DGL | IE000Q8N7WY1 | 145661389.00 | 963655409.42 | 6.6157 |
| Robeco 3D Global Equity UCITS ETF | 21/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70215268.01 | 5.1578 |
| Robeco 3D Global Equity UCITS ETF | 21/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1585829.09 | 5.3183 |
| Robeco 3D European Equity UCITS ETF | 21/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22501497.31 | 6.2504 |
| Robeco 3D US Equity UCITS ETF | 21/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 88394.45 | 6.3653 |
| Robeco 3D US Equity UCITS ETF | 21/04/2026 | 3DUS | IE000XERHYF0 | 38105384.00 | 242701139.28 | 6.3692 |
| Robeco 3D US Equity UCITS ETF | 21/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1741954.12 | 5.6244 |
| Robeco 3D EM Equity UCITS ETF | 21/04/2026 | 3DEM | IE0002Z12PN9 | 54558052.00 | 445729617.68 | 8.1698 |
| Robeco 3D EM Equity UCITS ETF | 21/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30766347.98 | 5.4243 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 31857559.67 | 5.9883 |
| Robeco Climate Euro Government Bond UCITS ETF | 21/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 300235830.95 | 5.0853 |
| Robeco Europe Dynamic High Yield UCITS ETF | 21/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12340180.91 | 5.5337 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226372.75 | 4.9735 |
| Robeco Global Dynamic High Yield UCITS ETF | 21/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10537842.33 | 5.404 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 21/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21074637.39 | 5.0178 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1210099.75 | 4.9969 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 21/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19836070.05 | 5.0218 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 21/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5503057.66 | 5.0487 |
