Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 10
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 09/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 271586.24 | 6.1719 |
| Robeco 3D Global Equity UCITS ETF | 09/12/2025 | 3DGL | IE000Q8N7WY1 | 112699650.00 | 702656874.19 | 6.2348 |
| Robeco 3D Global Equity UCITS ETF | 09/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 234724.40 | 5.024 |
| Robeco 3D European Equity UCITS ETF | 09/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20723842.96 | 5.7566 |
| Robeco 3D US Equity UCITS ETF | 09/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 269946.94 | 6.1515 |
| Robeco 3D US Equity UCITS ETF | 09/12/2025 | 3DUS | IE000XERHYF0 | 22154456.00 | 135211800.21 | 6.1031 |
| Robeco 3D US Equity UCITS ETF | 09/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1148481.87 | 5.3974 |
| Robeco 3D EM Equity UCITS ETF | 09/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 266672154.87 | 6.8712 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32698971.59 | 5.9237 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266124013.86 | 5.0787 |
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