Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 28
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 27/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 269528.16 | 6.1251 |
| Robeco 3D Global Equity UCITS ETF | 27/11/2025 | 3DGL | IE000Q8N7WY1 | 106349650.00 | 657120071.90 | 6.1789 |
| Robeco 3D European Equity UCITS ETF | 27/11/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20618954.74 | 5.7275 |
| Robeco 3D US Equity UCITS ETF | 27/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 268790.42 | 6.1252 |
| Robeco 3D US Equity UCITS ETF | 27/11/2025 | 3DUS | IE000XERHYF0 | 20554456.00 | 124822772.81 | 6.0728 |
| Robeco 3D US Equity UCITS ETF | 27/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1142821.45 | 5.3708 |
| Robeco 3D EM Equity UCITS ETF | 27/11/2025 | 3DEM | IE0002Z12PN9 | 36410000.00 | 247932060.56 | 6.8094 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30296657.19 | 5.9173 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 268546843.05 | 5.1249 |
© 2025 PR Newswire