Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV12 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 | 09/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1242904.11 | 7.0407 |
| Robeco 3D Global Equity UCITS ETF | 09/10/2026 | 3DGL | IE000Q8N7WY1 | 164730737.00 | 1178328880.08 | 7.1531 |
| Robeco 3D Global Equity UCITS ETF | 09/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 75710711.42 | 5.5562 |
| Robeco 3D Global Equity UCITS ETF | 09/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14637490.23 | 5.814 |
| Robeco 3D European Equity UCITS ETF | 09/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23054122.05 | 6.5681 |
| Robeco 3D US Equity UCITS ETF | 09/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 149160.16 | 6.9897 |
| Robeco 3D US Equity UCITS ETF | 09/10/2026 | 3DUS | IE000XERHYF0 | 60126694.00 | 423812702.55 | 7.0487 |
| Robeco 3D US Equity UCITS ETF | 09/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1664793.12 | 6.2185 |
| Robeco 3D EM Equity UCITS ETF | 09/10/2026 | 3DEM | IE0002Z12PN9 | 111112357.00 | 1013098544.17 | 9.1178 |
| Robeco 3D EM Equity UCITS ETF | 09/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33848178.86 | 6.0225 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16675953.72 | 6.6704 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 334127279.24 | 4.9252 |
| Robeco Europe Dynamic High Yield UCITS ETF | 09/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13700154.98 | 5.6379 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226242.70 | 4.9706 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10491682.11 | 5.3803 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 09/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20837593.20 | 4.9613 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 424958.14 | 4.8751 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19180243.48 | 4.8486 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 09/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8497601.04 | 5.3444 |
