Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 09
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 271777.88 | 6.1762 |
| Robeco 3D Global Equity UCITS ETF | 08/12/2025 | 3DGL | IE000Q8N7WY1 | 112699650.00 | 703299705.92 | 6.2405 |
| Robeco 3D Global Equity UCITS ETF | 08/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 234876.12 | 5.0272 |
| Robeco 3D European Equity UCITS ETF | 08/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20731926.28 | 5.7589 |
| Robeco 3D US Equity UCITS ETF | 08/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 270236.06 | 6.1581 |
| Robeco 3D US Equity UCITS ETF | 08/12/2025 | 3DUS | IE000XERHYF0 | 22154456.00 | 135345855.09 | 6.1092 |
| Robeco 3D US Equity UCITS ETF | 08/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1149620.59 | 5.4027 |
| Robeco 3D EM Equity UCITS ETF | 08/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 267946025.25 | 6.904 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32777378.72 | 5.9379 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 265703794.22 | 5.0707 |
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