Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV31 Mar, 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 | 30/03/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 170223.45 | 5.869 |
| Robeco 3D Global Equity UCITS ETF | 30/03/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 774550038.85 | 5.9411 |
| Robeco 3D Global Equity UCITS ETF | 30/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 63397301.25 | 4.6409 |
| Robeco 3D Global Equity UCITS ETF | 30/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1673046.62 | 4.8051 |
| Robeco 3D European Equity UCITS ETF | 30/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21055418.13 | 5.8487 |
| Robeco 3D US Equity UCITS ETF | 30/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 78705.66 | 5.6676 |
| Robeco 3D US Equity UCITS ETF | 30/03/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 131867593.26 | 5.6582 |
| Robeco 3D US Equity UCITS ETF | 30/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1548284.18 | 4.999 |
| Robeco 3D EM Equity UCITS ETF | 30/03/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 312692907.94 | 7.1078 |
| Robeco 3D EM Equity UCITS ETF | 30/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 26617934.27 | 4.7367 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 28350047.44 | 5.329 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 267530059.69 | 5.043 |
| Robeco Europe Dynamic High Yield UCITS ETF | 30/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 11887904.97 | 5.3309 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 218103.69 | 4.7918 |
| Robeco Global Dynamic High Yield UCITS ETF | 30/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10088330.47 | 5.1735 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 30/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20788229.97 | 4.9496 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 208003.53 | 4.9326 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 30/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19416111.93 | 4.9155 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 30/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 4973924.23 | 4.5632 |
