Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV15 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 | 14/04/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1467889.83 | 6.4099 |
| Robeco 3D Global Equity UCITS ETF | 14/04/2026 | 3DGL | IE000Q8N7WY1 | 145071389.00 | 948844467.07 | 6.5405 |
| Robeco 3D Global Equity UCITS ETF | 14/04/2026 | 3DGD | IE00042EX8S2 | 13600692.00 | 69487032.84 | 5.1091 |
| Robeco 3D Global Equity UCITS ETF | 14/04/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1567053.83 | 5.2554 |
| Robeco 3D European Equity UCITS ETF | 14/04/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 22567616.68 | 6.2688 |
| Robeco 3D US Equity UCITS ETF | 14/04/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86876.98 | 6.256 |
| Robeco 3D US Equity UCITS ETF | 14/04/2026 | 3DUS | IE000XERHYF0 | 36705384.00 | 229691268.42 | 6.2577 |
| Robeco 3D US Equity UCITS ETF | 14/04/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1711599.24 | 5.5264 |
| Robeco 3D EM Equity UCITS ETF | 14/04/2026 | 3DEM | IE0002Z12PN9 | 53558052.00 | 422804316.78 | 7.8943 |
| Robeco 3D EM Equity UCITS ETF | 14/04/2026 | REMD | IE00063T9YS5 | 5671988.00 | 29839374.45 | 5.2608 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/04/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 31341504.84 | 5.8913 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/04/2026 | RCEG | IE000D1DAPO5 | 58640000.00 | 297360488.16 | 5.0709 |
| Robeco Europe Dynamic High Yield UCITS ETF | 14/04/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12335034.93 | 5.5314 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/04/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226338.13 | 4.9727 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/04/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10545382.16 | 5.4079 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 14/04/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21017820.21 | 5.0042 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/04/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1211513.95 | 5.0028 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/04/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19878646.45 | 5.0326 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 14/04/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5448654.69 | 4.9988 |
