Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV12 May, 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 | 11/05/2026 | 3DGE | IE000WJ7OF21 | 229004.00 | 1528908.26 | 6.6763 |
| Robeco 3D Global Equity UCITS ETF | 11/05/2026 | 3DGL | IE000Q8N7WY1 | 149291389.00 | 1019127691.97 | 6.8264 |
| Robeco 3D Global Equity UCITS ETF | 11/05/2026 | 3DGD | IE00042EX8S2 | 13613494.00 | 72451597.23 | 5.322 |
| Robeco 3D Global Equity UCITS ETF | 11/05/2026 | 3DGH | IE0001CEGCP5 | 298181.00 | 1633863.42 | 5.4794 |
| Robeco 3D European Equity UCITS ETF | 11/05/2026 | 3DEU | IE0007WLHX89 | 3800000.00 | 23861546.59 | 6.2794 |
| Robeco 3D US Equity UCITS ETF | 11/05/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 91900.03 | 6.6177 |
| Robeco 3D US Equity UCITS ETF | 11/05/2026 | 3DUS | IE000XERHYF0 | 38665384.00 | 256277191.58 | 6.6281 |
| Robeco 3D US Equity UCITS ETF | 11/05/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1812510.22 | 5.8522 |
| Robeco 3D EM Equity UCITS ETF | 11/05/2026 | 3DEM | IE0002Z12PN9 | 68158052.00 | 603265667.47 | 8.851 |
| Robeco 3D EM Equity UCITS ETF | 11/05/2026 | REMD | IE00063T9YS5 | 5671988.00 | 33331491.74 | 5.8765 |
| Robeco Dynamic Theme Machine UCITS ETF | 11/05/2026 | RDTM | IE000VG2WCW5 | 4600000.00 | 28434916.09 | 6.1815 |
| Robeco Climate Euro Government Bond UCITS ETF | 11/05/2026 | RCEG | IE000D1DAPO5 | 59340000.00 | 301565764.72 | 5.082 |
| Robeco Europe Dynamic High Yield UCITS ETF | 11/05/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12396476.66 | 5.559 |
| Robeco Global Dynamic High Yield UCITS ETF | 11/05/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 226883.59 | 4.9847 |
| Robeco Global Dynamic High Yield UCITS ETF | 11/05/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10576835.55 | 5.424 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 11/05/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21035009.37 | 5.0083 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 11/05/2026 | 3DCH | IE000A537EY2 | 242169.00 | 1207547.17 | 4.9864 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 11/05/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19828536.66 | 5.0199 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 11/05/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5701026.94 | 5.2303 |
