Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 20/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 260333.85 | 5.9161 |
| Robeco 3D Global Equity UCITS ETF | 20/11/2025 | 3DGL | IE000Q8N7WY1 | 83749650.00 | 498860080.78 | 5.9566 |
| Robeco 3D European Equity UCITS ETF | 20/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19073437.22 | 5.6098 |
| Robeco 3D US Equity UCITS ETF | 20/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 257379.06 | 5.8651 |
| Robeco 3D US Equity UCITS ETF | 20/11/2025 | 3DUS | IE000XERHYF0 | 19684456.00 | 114451178.86 | 5.8143 |
| Robeco 3D US Equity UCITS ETF | 20/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1094173.13 | 5.1422 |
| Robeco 3D EM Equity UCITS ETF | 20/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 245955710.93 | 6.7925 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 29239948.46 | 5.7109 |
| Robeco Climate Euro Government Bond UCITS ETF | 20/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267496189.61 | 5.1049 |
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