Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV19 Mar, 2026, 07:00 GMT
| 18/03/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 269072.92 | 6.1147 |
| Robeco 3D Global Equity UCITS ETF | 18/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 791325391.25 | 6.2038 |
| Robeco 3D Global Equity UCITS ETF | 18/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 66200820.13 | 4.8461 |
| Robeco 3D Global Equity UCITS ETF | 18/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1742471.11 | 5.0045 |
| Robeco 3D European Equity UCITS ETF | 18/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21545992.27 | 5.985 |
| Robeco 3D US Equity UCITS ETF | 18/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 82382.36 | 5.9323 |
| Robeco 3D US Equity UCITS ETF | 18/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 136433135.42 | 5.9176 |
| Robeco 3D US Equity UCITS ETF | 18/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1619993.18 | 5.2306 |
| Robeco 3D EM Equity UCITS ETF | 18/03/2026 | 3DEM | IE0002Z12PN9 | 39193052.00 | 298869258.55 | 7.6256 |
| Robeco 3D EM Equity UCITS ETF | 18/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28557034.84 | 5.0818 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29594219.74 | 5.5628 |
| Robeco Climate Euro Government Bond UCITS ETF | 18/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 269710256.33 | 5.0841 |
| Robeco Europe Dynamic High Yield UCITS ETF | 18/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12080652.18 | 5.4173 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 220782.53 | 4.8507 |
| Robeco Global Dynamic High Yield UCITS ETF | 18/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10214713.16 | 5.2383 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 18/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20961125.84 | 4.9907 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 209141.08 | 4.9596 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 18/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19553630.03 | 4.9503 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 18/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5092997.18 | 4.6725 |
