Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV23 Mar, 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 | 20/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 263110.15 | 5.9792 |
| Robeco 3D Global Equity UCITS ETF | 20/03/2026 | 3DGL | IE000Q8N7WY1 | 128353956.00 | 778741683.13 | 6.0671 |
| Robeco 3D Global Equity UCITS ETF | 20/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 64742037.63 | 4.7393 |
| Robeco 3D Global Equity UCITS ETF | 20/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1704053.27 | 4.8942 |
| Robeco 3D European Equity UCITS ETF | 20/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 20670526.01 | 5.7418 |
| Robeco 3D US Equity UCITS ETF | 20/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 80970.73 | 5.8307 |
| Robeco 3D US Equity UCITS ETF | 20/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 134124165.23 | 5.8175 |
| Robeco 3D US Equity UCITS ETF | 20/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1592425.10 | 5.1416 |
| Robeco 3D EM Equity UCITS ETF | 20/03/2026 | 3DEM | IE0002Z12PN9 | 39393052.00 | 290144507.40 | 7.3654 |
| Robeco 3D EM Equity UCITS ETF | 20/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27582629.97 | 4.9084 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29027193.37 | 5.4562 |
| Robeco Climate Euro Government Bond UCITS ETF | 20/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 267474356.08 | 5.0419 |
| Robeco Europe Dynamic High Yield UCITS ETF | 20/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 11933175.86 | 5.3512 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 218568.90 | 4.802 |
| Robeco Global Dynamic High Yield UCITS ETF | 20/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10120307.55 | 5.1899 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 20/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20818706.81 | 4.9568 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 207497.76 | 4.9206 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 20/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19413917.54 | 4.9149 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 20/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 4979595.93 | 4.5684 |
