Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV08 Apr, 2026, 06:00 GMT
| 07/04/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 07/04/2026 | 3DGE | IE000WJ7OF21 | 29004.00 | 177079.82 | 6.1054 |
| Robeco 3D Global Equity UCITS ETF | 07/04/2026 | 3DGL | IE000Q8N7WY1 | 130370974.00 | 807287832.57 | 6.1922 |
| Robeco 3D Global Equity UCITS ETF | 07/04/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 66076905.78 | 4.837 |
| Robeco 3D Global Equity UCITS ETF | 07/04/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1742087.26 | 5.0034 |
| Robeco 3D European Equity UCITS ETF | 07/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21427707.89 | 5.9521 |
| Robeco 3D US Equity UCITS ETF | 07/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 82432.90 | 5.936 |
| Robeco 3D US Equity UCITS ETF | 07/04/2026 | 3DUS | IE000XERHYF0 | 23305384.00 | 138195799.22 | 5.9298 |
| Robeco 3D US Equity UCITS ETF | 07/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1623021.66 | 5.2404 |
| Robeco 3D EM Equity UCITS ETF | 07/04/2026 | 3DEM | IE0002Z12PN9 | 43993052.00 | 322904047.53 | 7.3399 |
| Robeco 3D EM Equity UCITS ETF | 07/04/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27487155.87 | 4.8914 |
| Robeco Dynamic Theme Machine UCITS ETF | 07/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29636980.92 | 5.5709 |
| Robeco Climate Euro Government Bond UCITS ETF | 07/04/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 266985236.22 | 5.0327 |
| Robeco Europe Dynamic High Yield UCITS ETF | 07/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12006652.10 | 5.3841 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 221140.38 | 4.8585 |
| Robeco Global Dynamic High Yield UCITS ETF | 07/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10250034.19 | 5.2564 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 07/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20825453.02 | 4.9584 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1201472.65 | 4.9613 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 07/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19575522.36 | 4.9558 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 07/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5199552.24 | 4.7702 |
