Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV24 Apr, 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 | 23/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1486109.81 | 6.4894 |
| Robeco 3D Global Equity UCITS ETF | 23/04/2026 | 3DGL | IE000Q8N7WY1 | 145661389.00 | 963902916.41 | 6.6174 |
| Robeco 3D Global Equity UCITS ETF | 23/04/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 70233302.23 | 5.1591 |
| Robeco 3D Global Equity UCITS ETF | 23/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1587245.33 | 5.3231 |
| Robeco 3D European Equity UCITS ETF | 23/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22488985.98 | 6.2469 |
| Robeco 3D US Equity UCITS ETF | 23/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 88797.02 | 6.3943 |
| Robeco 3D US Equity UCITS ETF | 23/04/2026 | 3DUS | IE000XERHYF0 | 38705384.00 | 247715326.95 | 6.4 |
| Robeco 3D US Equity UCITS ETF | 23/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1750428.02 | 5.6517 |
| Robeco 3D EM Equity UCITS ETF | 23/04/2026 | 3DEM | IE0002Z12PN9 | 54758052.00 | 442915416.06 | 8.0886 |
| Robeco 3D EM Equity UCITS ETF | 23/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 30460436.11 | 5.3703 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 31668218.90 | 5.9527 |
| Robeco Climate Euro Government Bond UCITS ETF | 23/04/2026 | RCEG | IE000D1DAPO5 | 59040000.00 | 300009966.62 | 5.0815 |
| Robeco Europe Dynamic High Yield UCITS ETF | 23/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12326213.54 | 5.5275 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225982.67 | 4.9649 |
| Robeco Global Dynamic High Yield UCITS ETF | 23/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10513772.40 | 5.3917 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 23/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21043239.17 | 5.0103 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1208748.43 | 4.9913 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 23/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19797695.63 | 5.0121 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 23/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5476992.25 | 5.0248 |
