Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 19
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 262890.13 | 5.9742 |
| Robeco 3D Global Equity UCITS ETF | 18/11/2025 | 3DGL | IE000Q8N7WY1 | 83549650.00 | 503413723.91 | 6.0253 |
| Robeco 3D European Equity UCITS ETF | 18/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19009951.37 | 5.5912 |
| Robeco 3D US Equity UCITS ETF | 18/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 260925.77 | 5.9459 |
| Robeco 3D US Equity UCITS ETF | 18/11/2025 | 3DUS | IE000XERHYF0 | 19484456.00 | 114809325.13 | 5.8924 |
| Robeco 3D US Equity UCITS ETF | 18/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1108939.58 | 5.2115 |
| Robeco 3D EM Equity UCITS ETF | 18/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 244473409.43 | 6.7515 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 29646819.79 | 5.7904 |
| Robeco Climate Euro Government Bond UCITS ETF | 18/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267677065.59 | 5.1083 |
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