Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV14 Apr, 2026, 06:00 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 | 13/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1451178.79 | 6.3369 |
| Robeco 3D Global Equity UCITS ETF | 13/04/2026 | 3DGL | IE000Q8N7WY1 | 130471389.00 | 841710797.61 | 6.4513 |
| Robeco 3D Global Equity UCITS ETF | 13/04/2026 | 3DGD | IE00042EX8S2 | 13600692.00 | 68539056.18 | 5.0394 |
| Robeco 3D Global Equity UCITS ETF | 13/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1549257.79 | 5.1957 |
| Robeco 3D European Equity UCITS ETF | 13/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22344213.35 | 6.2067 |
| Robeco 3D US Equity UCITS ETF | 13/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85840.41 | 6.1814 |
| Robeco 3D US Equity UCITS ETF | 13/04/2026 | 3DUS | IE000XERHYF0 | 36705384.00 | 226862020.51 | 6.1806 |
| Robeco 3D US Equity UCITS ETF | 13/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1691023.53 | 5.4599 |
| Robeco 3D EM Equity UCITS ETF | 13/04/2026 | 3DEM | IE0002Z12PN9 | 53593052.00 | 415008577.47 | 7.7437 |
| Robeco 3D EM Equity UCITS ETF | 13/04/2026 | REMD | IE00063T9YS5 | 5619522.00 | 28999314.36 | 5.1605 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 30888846.04 | 5.8062 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/04/2026 | RCEG | IE000D1DAPO5 | 57250000.00 | 289020246.99 | 5.0484 |
| Robeco Europe Dynamic High Yield UCITS ETF | 13/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12240042.61 | 5.4888 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 225039.97 | 4.9442 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10463472.08 | 5.3659 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 13/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20936677.98 | 4.9849 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1207345.53 | 4.9855 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19755095.38 | 5.0013 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 13/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5415609.87 | 4.9684 |
