Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 12
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 11/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 273706.69 | 6.22 |
| Robeco 3D Global Equity UCITS ETF | 11/12/2025 | 3DGL | IE000Q8N7WY1 | 112699650.00 | 710284539.22 | 6.3025 |
| Robeco 3D Global Equity UCITS ETF | 11/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 236606.91 | 5.0643 |
| Robeco 3D European Equity UCITS ETF | 11/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20831693.72 | 5.7866 |
| Robeco 3D US Equity UCITS ETF | 11/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 272774.80 | 6.216 |
| Robeco 3D US Equity UCITS ETF | 11/12/2025 | 3DUS | IE000XERHYF0 | 22154456.00 | 136672060.92 | 6.1691 |
| Robeco 3D US Equity UCITS ETF | 11/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1160688.66 | 5.4547 |
| Robeco 3D EM Equity UCITS ETF | 11/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 266299765.91 | 6.8616 |
| Robeco Dynamic Theme Machine UCITS ETF | 11/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32904664.36 | 5.961 |
| Robeco Climate Euro Government Bond UCITS ETF | 11/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266377083.79 | 5.0835 |
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