Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 04
| 03/12/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 03/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270813.53 | 6.1543 |
| Robeco 3D Global Equity UCITS ETF | 03/12/2025 | 3DGL | IE000Q8N7WY1 | 112099650.00 | 697334278.30 | 6.2207 |
| Robeco 3D Global Equity UCITS ETF | 03/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 233986.32 | 5.0082 |
| Robeco 3D European Equity UCITS ETF | 03/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20630423.83 | 5.7307 |
| Robeco 3D US Equity UCITS ETF | 03/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 269735.03 | 6.1467 |
| Robeco 3D US Equity UCITS ETF | 03/12/2025 | 3DUS | IE000XERHYF0 | 22154456.00 | 135052969.53 | 6.096 |
| Robeco 3D US Equity UCITS ETF | 03/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1147110.17 | 5.3909 |
| Robeco 3D EM Equity UCITS ETF | 03/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 265115063.89 | 6.8311 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32752741.33 | 5.9335 |
| Robeco Climate Euro Government Bond UCITS ETF | 03/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267519123.06 | 5.1053 |
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