Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 18
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 17/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 265606.05 | 6.036 |
| Robeco 3D Global Equity UCITS ETF | 17/11/2025 | 3DGL | IE000Q8N7WY1 | 83349650.00 | 507560201.95 | 6.0895 |
| Robeco 3D European Equity UCITS ETF | 17/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19320711.30 | 5.6826 |
| Robeco 3D US Equity UCITS ETF | 17/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 263075.13 | 5.9949 |
| Robeco 3D US Equity UCITS ETF | 17/11/2025 | 3DUS | IE000XERHYF0 | 19484456.00 | 115745462.58 | 5.9404 |
| Robeco 3D US Equity UCITS ETF | 17/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1118034.75 | 5.2543 |
| Robeco 3D EM Equity UCITS ETF | 17/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 249058174.59 | 6.8782 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 29918578.01 | 5.8435 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267741828.29 | 5.1096 |
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