Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 15
| 12/12/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 12/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 271186.43 | 6.1628 |
| Robeco 3D Global Equity UCITS ETF | 12/12/2025 | 3DGL | IE000Q8N7WY1 | 122299650.00 | 762992175.35 | 6.2387 |
| Robeco 3D Global Equity UCITS ETF | 12/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 234441.85 | 5.0179 |
| Robeco 3D European Equity UCITS ETF | 12/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20710194.41 | 5.7528 |
| Robeco 3D US Equity UCITS ETF | 12/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 269480.82 | 6.1409 |
| Robeco 3D US Equity UCITS ETF | 12/12/2025 | 3DUS | IE000XERHYF0 | 22154456.00 | 135006968.90 | 6.0939 |
| Robeco 3D US Equity UCITS ETF | 12/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1146808.29 | 5.3895 |
| Robeco 3D EM Equity UCITS ETF | 12/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 268754796.89 | 6.9249 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32540891.76 | 5.8951 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 265999027.05 | 5.0763 |
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