Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV10 Apr, 2026, 06:00 GMT
| 09/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 09/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1443030.22 | 6.3013 |
| Robeco 3D Global Equity UCITS ETF | 09/04/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 835851484.95 | 6.4113 |
| Robeco 3D Global Equity UCITS ETF | 09/04/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 68414854.76 | 5.0082 |
| Robeco 3D Global Equity UCITS ETF | 09/04/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1798568.00 | 5.1656 |
| Robeco 3D European Equity UCITS ETF | 09/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22279088.88 | 6.1886 |
| Robeco 3D US Equity UCITS ETF | 09/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85202.11 | 6.1354 |
| Robeco 3D US Equity UCITS ETF | 09/04/2026 | 3DUS | IE000XERHYF0 | 36705384.00 | 225127656.50 | 6.1334 |
| Robeco 3D US Equity UCITS ETF | 09/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1678218.14 | 5.4186 |
| Robeco 3D EM Equity UCITS ETF | 09/04/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 338497606.68 | 7.6943 |
| Robeco 3D EM Equity UCITS ETF | 09/04/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28814555.13 | 5.1276 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 30566769.51 | 5.7456 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/04/2026 | RCEG | IE000D1DAPO5 | 57250000.00 | 290339478.51 | 5.0714 |
| Robeco Europe Dynamic High Yield UCITS ETF | 09/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12270203.38 | 5.5023 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225103.50 | 4.9456 |
| Robeco Global Dynamic High Yield UCITS ETF | 09/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10459978.59 | 5.3641 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 09/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20981276.17 | 4.9955 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1207525.88 | 4.9863 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 09/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19742486.04 | 4.9981 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 09/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5391808.62 | 4.9466 |
