Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV17 Mar, 2026, 07:00 GMT
| 16/03/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 16/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 270168.10 | 6.1396 |
| Robeco 3D Global Equity UCITS ETF | 16/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 794268989.80 | 6.2269 |
| Robeco 3D Global Equity UCITS ETF | 16/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 66447076.13 | 4.8641 |
| Robeco 3D Global Equity UCITS ETF | 16/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1749444.95 | 5.0245 |
| Robeco 3D European Equity UCITS ETF | 16/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21559339.23 | 5.9887 |
| Robeco 3D US Equity UCITS ETF | 16/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 83063.05 | 5.9814 |
| Robeco 3D US Equity UCITS ETF | 16/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 137542877.86 | 5.9658 |
| Robeco 3D US Equity UCITS ETF | 16/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1633313.29 | 5.2736 |
| Robeco 3D EM Equity UCITS ETF | 16/03/2026 | 3DEM | IE0002Z12PN9 | 39193052.00 | 290800419.24 | 7.4197 |
| Robeco 3D EM Equity UCITS ETF | 16/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27786055.13 | 4.9446 |
| Robeco Dynamic Theme Machine UCITS ETF | 16/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29791201.01 | 5.5998 |
| Robeco Climate Euro Government Bond UCITS ETF | 16/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 269753117.19 | 5.0849 |
| Robeco Europe Dynamic High Yield UCITS ETF | 16/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12067316.61 | 5.4114 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 220746.92 | 4.8499 |
| Robeco Global Dynamic High Yield UCITS ETF | 16/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10206840.73 | 5.2343 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 16/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20950884.42 | 4.9883 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 209103.70 | 4.9587 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 16/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19536485.94 | 4.9459 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 16/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5074256.82 | 4.6553 |
