Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV09 Apr, 2026, 06:00 GMT
| 08/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/04/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 182065.89 | 6.2773 |
| Robeco 3D Global Equity UCITS ETF | 08/04/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 833151914.46 | 6.3906 |
| Robeco 3D Global Equity UCITS ETF | 08/04/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 68193893.59 | 4.992 |
| Robeco 3D Global Equity UCITS ETF | 08/04/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1791608.20 | 5.1456 |
| Robeco 3D European Equity UCITS ETF | 08/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22279524.95 | 6.1888 |
| Robeco 3D US Equity UCITS ETF | 08/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84636.22 | 6.0946 |
| Robeco 3D US Equity UCITS ETF | 08/04/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 141962896.59 | 6.0914 |
| Robeco 3D US Equity UCITS ETF | 08/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1666675.42 | 5.3813 |
| Robeco 3D EM Equity UCITS ETF | 08/04/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 340657306.19 | 7.7434 |
| Robeco 3D EM Equity UCITS ETF | 08/04/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28998399.20 | 5.1603 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 30519581.48 | 5.7368 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/04/2026 | RCEG | IE000D1DAPO5 | 57250000.00 | 292077327.20 | 5.1018 |
| Robeco Europe Dynamic High Yield UCITS ETF | 08/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12267002.00 | 5.5009 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 224437.43 | 4.931 |
| Robeco Global Dynamic High Yield UCITS ETF | 08/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10429899.68 | 5.3487 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 08/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21051254.05 | 5.0122 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1208773.25 | 4.9914 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 08/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19766685.64 | 5.0042 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 08/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5375777.68 | 4.9319 |
