Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV18 May, 2026, 06:00 GMT
| 15/05/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 15/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1528031.55 | 6.6725 |
| Robeco 3D Global Equity UCITS ETF | 15/05/2026 | 3DGL | IE000Q8N7WY1 | 153891389.00 | 1046526253.96 | 6.8004 |
| Robeco 3D Global Equity UCITS ETF | 15/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72175521.17 | 5.3018 |
| Robeco 3D Global Equity UCITS ETF | 15/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1633414.45 | 5.4779 |
| Robeco 3D European Equity UCITS ETF | 15/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23704034.50 | 6.2379 |
| Robeco 3D US Equity UCITS ETF | 15/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 92121.36 | 6.6336 |
| Robeco 3D US Equity UCITS ETF | 15/05/2026 | 3DUS | IE000XERHYF0 | 38665384.00 | 256967946.01 | 6.6459 |
| Robeco 3D US Equity UCITS ETF | 15/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1817365.83 | 5.8678 |
| Robeco 3D EM Equity UCITS ETF | 15/05/2026 | 3DEM | IE0002Z12PN9 | 68358052.00 | 585097102.25 | 8.5593 |
| Robeco 3D EM Equity UCITS ETF | 15/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 32233063.18 | 5.6829 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28499546.31 | 6.1956 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 299498877.30 | 5.0472 |
| Robeco Europe Dynamic High Yield UCITS ETF | 15/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12332549.57 | 5.5303 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225110.60 | 4.9457 |
| Robeco Global Dynamic High Yield UCITS ETF | 15/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10465395.72 | 5.3669 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 15/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20970253.90 | 4.9929 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1198803.60 | 4.9503 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 15/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19602977.47 | 4.9628 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 15/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5579350.78 | 5.1187 |
