Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV06 Mar, 2026, 07:00 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 | 05/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 275805.72 | 6.2677 |
| Robeco 3D Global Equity UCITS ETF | 05/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 811517417.33 | 6.3622 |
| Robeco 3D Global Equity UCITS ETF | 05/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 67890047.70 | 4.9697 |
| Robeco 3D Global Equity UCITS ETF | 05/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1784673.53 | 5.1257 |
| Robeco 3D European Equity UCITS ETF | 05/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21792005.74 | 6.0533 |
| Robeco 3D US Equity UCITS ETF | 05/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84931.60 | 6.1159 |
| Robeco 3D US Equity UCITS ETF | 05/03/2026 | 3DUS | IE000XERHYF0 | 22875384.00 | 139385512.81 | 6.0933 |
| Robeco 3D US Equity UCITS ETF | 05/03/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 984809.82 | 5.3878 |
| Robeco 3D EM Equity UCITS ETF | 05/03/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 287516218.17 | 7.5438 |
| Robeco 3D EM Equity UCITS ETF | 05/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28250725.49 | 5.0272 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/03/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31502564.66 | 5.707 |
| Robeco Climate Euro Government Bond UCITS ETF | 05/03/2026 | RCEG | IE000D1DAPO5 | 52750000.00 | 270508731.54 | 5.1281 |
| Robeco Europe Dynamic High Yield UCITS ETF | 05/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12221519.94 | 5.4805 |
| Robeco Global Dynamic High Yield UCITS ETF | 05/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 224392.76 | 4.93 |
| Robeco Global Dynamic High Yield UCITS ETF | 05/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10386520.57 | 5.3264 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 05/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21129277.36 | 5.0308 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 05/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 211466.85 | 5.0147 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 05/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19790411.62 | 5.0102 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 05/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5277526.00 | 4.8418 |
