Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV27 Feb, 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 | 26/02/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 281593.62 | 6.3993 |
| Robeco 3D Global Equity UCITS ETF | 26/02/2026 | 3DGL | IE000Q8N7WY1 | 126623956.00 | 824991961.31 | 6.5153 |
| Robeco 3D Global Equity UCITS ETF | 26/02/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 69524213.84 | 5.0894 |
| Robeco 3D Global Equity UCITS ETF | 26/02/2026 | 3DGH | IE0001CEGCP5 | 283599.00 | 1483443.69 | 5.2308 |
| Robeco 3D European Equity UCITS ETF | 26/02/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22752247.89 | 6.3201 |
| Robeco 3D US Equity UCITS ETF | 26/02/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86004.23 | 6.1931 |
| Robeco 3D US Equity UCITS ETF | 26/02/2026 | 3DUS | IE000XERHYF0 | 23525384.00 | 145089555.54 | 6.1674 |
| Robeco 3D US Equity UCITS ETF | 26/02/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 996940.17 | 5.4542 |
| Robeco 3D EM Equity UCITS ETF | 26/02/2026 | 3DEM | IE0002Z12PN9 | 38113052.00 | 310405009.00 | 8.1443 |
| Robeco 3D EM Equity UCITS ETF | 26/02/2026 | REMD | IE00063T9YS5 | 5619522.00 | 30499728.86 | 5.4275 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/02/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31745532.09 | 5.751 |
| Robeco Climate Euro Government Bond UCITS ETF | 26/02/2026 | RCEG | IE000D1DAPO5 | 52450000.00 | 272189407.26 | 5.1895 |
| Robeco Europe Dynamic High Yield UCITS ETF | 26/02/2026 | RHYE | IE0000LTAD82 | 2030000.00 | 11252407.68 | 5.5431 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/02/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 227285.74 | 4.9935 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/02/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10558120.86 | 5.4144 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 26/02/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21287352.15 | 5.0684 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/02/2026 | 3DCH | IE000A537EY2 | 42169.00 | 213015.15 | 5.0515 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 26/02/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 20034619.94 | 5.0721 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 26/02/2026 | RGSC | IE000OHXGWO8 | 500000.00 | 2524918.73 | 5.0498 |
