Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 20
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 263327.44 | 5.9842 |
| Robeco 3D Global Equity UCITS ETF | 19/11/2025 | 3DGL | IE000Q8N7WY1 | 83549650.00 | 503633151.44 | 6.028 |
| Robeco 3D European Equity UCITS ETF | 19/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19016069.07 | 5.593 |
| Robeco 3D US Equity UCITS ETF | 19/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 261628.09 | 5.9619 |
| Robeco 3D US Equity UCITS ETF | 19/11/2025 | 3DUS | IE000XERHYF0 | 19684456.00 | 116306262.69 | 5.9085 |
| Robeco 3D US Equity UCITS ETF | 19/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1111944.98 | 5.2257 |
| Robeco 3D EM Equity UCITS ETF | 19/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 244261642.52 | 6.7457 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 29657737.13 | 5.7925 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267668342.24 | 5.1082 |
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