Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 08
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 05/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 272107.49 | 6.1837 |
| Robeco 3D Global Equity UCITS ETF | 05/12/2025 | 3DGL | IE000Q8N7WY1 | 112699650.00 | 704593693.51 | 6.252 |
| Robeco 3D Global Equity UCITS ETF | 05/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 235151.11 | 5.0331 |
| Robeco 3D European Equity UCITS ETF | 05/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20740970.84 | 5.7614 |
| Robeco 3D US Equity UCITS ETF | 05/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 271067.23 | 6.177 |
| Robeco 3D US Equity UCITS ETF | 05/12/2025 | 3DUS | IE000XERHYF0 | 22154456.00 | 135757021.41 | 6.1278 |
| Robeco 3D US Equity UCITS ETF | 05/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1153070.35 | 5.4189 |
| Robeco 3D EM Equity UCITS ETF | 05/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 267757139.93 | 6.8992 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32877404.18 | 5.9561 |
| Robeco Climate Euro Government Bond UCITS ETF | 05/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266872600.22 | 5.093 |
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