Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV19 Oct, 2026, 06:00 GMT
| 16/10/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) |
NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 16/10/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1224684.77 | 6.9375 |
| Robeco 3D Global Equity UCITS ETF | 16/10/2026 | 3DGL | IE000Q8N7WY1 | 166530737.00 | 1175938506.85 | 7.0614 |
| Robeco 3D Global Equity UCITS ETF | 16/10/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 74604961.31 | 5.4751 |
| Robeco 3D Global Equity UCITS ETF | 16/10/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 14428179.08 | 5.7309 |
| Robeco 3D European Equity UCITS ETF | 16/10/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23482376.14 | 6.6901 |
| Robeco 3D US Equity UCITS ETF | 16/10/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 145875.53 | 6.8358 |
| Robeco 3D US Equity UCITS ETF | 16/10/2026 | 3DUS | IE000XERHYF0 | 60376694.00 | 416395781.56 | 6.8966 |
| Robeco 3D US Equity UCITS ETF | 16/10/2026 | 3DUH | IE000DEXCOR7 | 267716.00 | 1628795.50 | 6.084 |
| Robeco 3D EM Equity UCITS ETF | 16/10/2026 | 3DEM | IE0002Z12PN9 | 115112357.00 | 997465458.95 | 8.6651 |
| Robeco 3D EM Equity UCITS ETF | 16/10/2026 | REMD | IE00063T9YS5 | 5620302.00 | 31940759.82 | 5.6831 |
| Robeco Dynamic Theme Machine UCITS ETF | 16/10/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 16267495.27 | 6.507 |
| Robeco Climate Euro Government Bond UCITS ETF | 16/10/2026 | RCEG | IE000D1DAPO5 | 67840000.00 | 336138034.48 | 4.9549 |
| Robeco Europe Dynamic High Yield UCITS ETF | 16/10/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13711394.54 | 5.6425 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/10/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225896.45 | 4.963 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/10/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10490753.64 | 5.3799 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 16/10/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20932303.93 | 4.9839 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/10/2026 | 3DCH | IE000A537EY2 | 87169.00 | 427975.68 | 4.9097 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/10/2026 | 3DCG | IE000JJMOWY0 | 3955810.00 | 19357444.88 | 4.8934 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 16/10/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8462966.30 | 5.3226 |
