Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV27 Jan, 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 | 26/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 278876.81 | 6.3375 |
| Robeco 3D Global Equity UCITS ETF | 26/01/2026 | 3DGL | IE000Q8N7WY1 | 130839650.00 | 844880514.16 | 6.4574 |
| Robeco 3D Global Equity UCITS ETF | 26/01/2026 | 3DGD | IE00042EX8S2 | 63300.00 | 319292.82 | 5.0441 |
| Robeco 3D Global Equity UCITS ETF | 26/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 432274.81 | 5.1708 |
| Robeco 3D European Equity UCITS ETF | 26/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21685111.90 | 6.0236 |
| Robeco 3D US Equity UCITS ETF | 26/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 87027.45 | 6.2668 |
| Robeco 3D US Equity UCITS ETF | 26/01/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 149088819.28 | 6.2314 |
| Robeco 3D US Equity UCITS ETF | 26/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1006936.11 | 5.5089 |
| Robeco 3D EM Equity UCITS ETF | 26/01/2026 | 3DEM | IE0002Z12PN9 | 38960000.00 | 293559200.29 | 7.5349 |
| Robeco 3D EM Equity UCITS ETF | 26/01/2026 | REMD | IE00063T9YS5 | 74100.00 | 372080.45 | 5.0213 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32804392.04 | 5.9428 |
| Robeco Climate Euro Government Bond UCITS ETF | 26/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267777663.90 | 5.1249 |
| Robeco Europe Dynamic High Yield UCITS ETF | 26/01/2026 | RHYE | IE0000LTAD82 | 2000000.00 | 11067612.46 | 5.5338 |
| Robeco Global Dynamic High Yield UCITS ETF | 26/01/2026 | RHYG | IE000LW5CCQ4 | 2000000.00 | 10865691.90 | 5.4328 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 26/01/2026 | 3DCE | IE000PUAKZP8 | 4000000.00 | 20126582.34 | 5.0316 |
