Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV16 Mar, 2026, 07:00 GMT
| 13/03/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 13/03/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 267827.98 | 6.0864 |
| Robeco 3D Global Equity UCITS ETF | 13/03/2026 | 3DGL | IE000Q8N7WY1 | 127553956.00 | 786737787.29 | 6.1679 |
| Robeco 3D Global Equity UCITS ETF | 13/03/2026 | 3DGD | IE00042EX8S2 | 13660692.00 | 65817029.64 | 4.818 |
| Robeco 3D Global Equity UCITS ETF | 13/03/2026 | 3DGH | IE0001CEGCP5 | 348181.00 | 1734374.80 | 4.9812 |
| Robeco 3D European Equity UCITS ETF | 13/03/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21463615.45 | 5.9621 |
| Robeco 3D US Equity UCITS ETF | 13/03/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 82194.33 | 5.9188 |
| Robeco 3D US Equity UCITS ETF | 13/03/2026 | 3DUS | IE000XERHYF0 | 23055384.00 | 136143389.09 | 5.9051 |
| Robeco 3D US Equity UCITS ETF | 13/03/2026 | 3DUH | IE000DEXCOR7 | 309716.00 | 1616391.91 | 5.2189 |
| Robeco 3D EM Equity UCITS ETF | 13/03/2026 | 3DEM | IE0002Z12PN9 | 38993052.00 | 287031242.96 | 7.3611 |
| Robeco 3D EM Equity UCITS ETF | 13/03/2026 | REMD | IE00063T9YS5 | 5619522.00 | 27566582.45 | 4.9055 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/03/2026 | RDTM | IE000VG2WCW5 | 5320000.00 | 29471389.39 | 5.5397 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/03/2026 | RCEG | IE000D1DAPO5 | 53050000.00 | 268889694.49 | 5.0686 |
| Robeco Europe Dynamic High Yield UCITS ETF | 13/03/2026 | RHYE | IE0000LTAD82 | 2230000.00 | 12038423.40 | 5.3984 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/03/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 219480.13 | 4.822 |
| Robeco Global Dynamic High Yield UCITS ETF | 13/03/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10141452.30 | 5.2007 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 13/03/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 20924554.31 | 4.982 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/03/2026 | 3DCH | IE000A537EY2 | 42169.00 | 208472.34 | 4.9437 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 13/03/2026 | 3DCG | IE000JJMOWY0 | 3950000.00 | 19455124.16 | 4.9253 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 13/03/2026 | RGSC | IE000OHXGWO8 | 1090000.00 | 5044724.93 | 4.6282 |
