Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV12 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 | 11/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 273822.50 | 6.2227 |
| Robeco 3D Global Equity UCITS ETF | 11/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 806176060.12 | 6.3203 |
| Robeco 3D Global Equity UCITS ETF | 11/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 67443199.63 | 4.937 |
| Robeco 3D Global Equity UCITS ETF | 11/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1772457.22 | 5.0906 |
| Robeco 3D European Equity UCITS ETF | 11/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21697427.39 | 6.0271 |
| Robeco 3D US Equity UCITS ETF | 11/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84275.81 | 6.0687 |
| Robeco 3D US Equity UCITS ETF | 11/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 139456642.36 | 6.0488 |
| Robeco 3D US Equity UCITS ETF | 11/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1656333.57 | 5.3479 |
| Robeco 3D EM Equity UCITS ETF | 11/03/2026 | 3DEM | IE0002Z12PN9 | 38993052.00 | 296337057.35 | 7.5997 |
| Robeco 3D EM Equity UCITS ETF | 11/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28460316.17 | 5.0645 |
| Robeco Dynamic Theme Machine UCITS ETF | 11/03/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31406575.97 | 5.6896 |
| Robeco Climate Euro Government Bond UCITS ETF | 11/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 270306447.98 | 5.0953 |
| Robeco Europe Dynamic High Yield UCITS ETF | 11/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12137373.80 | 5.4428 |
| Robeco Global Dynamic High Yield UCITS ETF | 11/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 222313.48 | 4.8843 |
| Robeco Global Dynamic High Yield UCITS ETF | 11/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10291765.85 | 5.2778 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 11/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21006948.36 | 5.0017 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 11/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 209803.17 | 4.9753 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 11/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19643080.35 | 4.9729 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 11/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5173778.02 | 4.7466 |
