Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV01 Sep, 2026, 06:02 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 | 31/08/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1240437.33 | 7.0267 |
| Robeco 3D Global Equity UCITS ETF | 31/08/2026 | 3DGL | IE000Q8N7WY1 | 156410737.00 | 1123122477.45 | 7.1806 |
| Robeco 3D Global Equity UCITS ETF | 31/08/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 76002171.88 | 5.5776 |
| Robeco 3D Global Equity UCITS ETF | 31/08/2026 | 3DGH | IE0001CEGCP5 | 2554701.00 | 14803979.55 | 5.7948 |
| Robeco 3D European Equity UCITS ETF | 31/08/2026 | 3DEU | IE0007WLHX89 | 3110000.00 | 20956683.64 | 6.7385 |
| Robeco 3D US Equity UCITS ETF | 31/08/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 146910.38 | 6.8843 |
| Robeco 3D US Equity UCITS ETF | 31/08/2026 | 3DUS | IE000XERHYF0 | 55946694.00 | 387936398.41 | 6.934 |
| Robeco 3D US Equity UCITS ETF | 31/08/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1637872.08 | 6.1179 |
| Robeco 3D EM Equity UCITS ETF | 31/08/2026 | 3DEM | IE0002Z12PN9 | 104812357.00 | 957697722.95 | 9.1373 |
| Robeco 3D EM Equity UCITS ETF | 31/08/2026 | REMD | IE00063T9YS5 | 5620302.00 | 33920476.48 | 6.0353 |
| Robeco Dynamic Theme Machine UCITS ETF | 31/08/2026 | RDTM | IE000VG2WCW5 | 2300000.00 | 15276924.73 | 6.6421 |
| Robeco Climate Euro Government Bond UCITS ETF | 31/08/2026 | RCEG | IE000D1DAPO5 | 65640000.00 | 330219219.73 | 5.0308 |
| Robeco Europe Dynamic High Yield UCITS ETF | 31/08/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12721908.08 | 5.7049 |
| Robeco Global Dynamic High Yield UCITS ETF | 31/08/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 230398.71 | 5.0619 |
| Robeco Global Dynamic High Yield UCITS ETF | 31/08/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10751770.79 | 5.5137 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 31/08/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21045023.21 | 5.0107 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 31/08/2026 | 3DCH | IE000A537EY2 | 10137169.00 | 50315558.41 | 4.9635 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 31/08/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19741284.65 | 4.9905 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 31/08/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8744580.12 | 5.4997 |
