Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV20 May, 2026, 06:00 GMT
| 19/05/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1521378.32 | 6.6435 |
| Robeco 3D Global Equity UCITS ETF | 19/05/2026 | 3DGL | IE000Q8N7WY1 | 157291389.00 | 1064395958.23 | 6.767 |
| Robeco 3D Global Equity UCITS ETF | 19/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 71821155.72 | 5.2757 |
| Robeco 3D Global Equity UCITS ETF | 19/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1626518.11 | 5.4548 |
| Robeco 3D European Equity UCITS ETF | 19/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23853917.99 | 6.2773 |
| Robeco 3D US Equity UCITS ETF | 19/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91306.22 | 6.5749 |
| Robeco 3D US Equity UCITS ETF | 19/05/2026 | 3DUS | IE000XERHYF0 | 38665384.00 | 254731987.56 | 6.5881 |
| Robeco 3D US Equity UCITS ETF | 19/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1801532.24 | 5.8167 |
| Robeco 3D EM Equity UCITS ETF | 19/05/2026 | 3DEM | IE0002Z12PN9 | 69158052.00 | 581861787.79 | 8.4135 |
| Robeco 3D EM Equity UCITS ETF | 19/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 31684028.52 | 5.5861 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28320430.02 | 6.1566 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 298977319.58 | 5.0384 |
| Robeco Europe Dynamic High Yield UCITS ETF | 19/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12319426.86 | 5.5244 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 224198.46 | 4.9257 |
| Robeco Global Dynamic High Yield UCITS ETF | 19/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10419507.77 | 5.3433 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 19/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20952890.50 | 4.9888 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1195613.40 | 4.9371 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 19/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19539247.42 | 4.9466 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 19/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5530892.44 | 5.0742 |
