Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 11
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 10/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 273187.47 | 6.2082 |
| Robeco 3D Global Equity UCITS ETF | 10/12/2025 | 3DGL | IE000Q8N7WY1 | 112699650.00 | 707138457.13 | 6.2745 |
| Robeco 3D Global Equity UCITS ETF | 10/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 236115.76 | 5.0537 |
| Robeco 3D European Equity UCITS ETF | 10/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20735880.98 | 5.76 |
| Robeco 3D US Equity UCITS ETF | 10/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 272085.76 | 6.2003 |
| Robeco 3D US Equity UCITS ETF | 10/12/2025 | 3DUS | IE000XERHYF0 | 22154456.00 | 136292550.19 | 6.1519 |
| Robeco 3D US Equity UCITS ETF | 10/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1157571.98 | 5.4401 |
| Robeco 3D EM Equity UCITS ETF | 10/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 267355825.37 | 6.8888 |
| Robeco Dynamic Theme Machine UCITS ETF | 10/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32814928.21 | 5.9447 |
| Robeco Climate Euro Government Bond UCITS ETF | 10/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266019217.65 | 5.0767 |
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