Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 16
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 15/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270990.16 | 6.1583 |
| Robeco 3D Global Equity UCITS ETF | 15/12/2025 | 3DGL | IE000Q8N7WY1 | 122299650.00 | 762965629.59 | 6.2385 |
| Robeco 3D Global Equity UCITS ETF | 15/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 234285.67 | 5.0146 |
| Robeco 3D European Equity UCITS ETF | 15/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20865013.71 | 5.7958 |
| Robeco 3D US Equity UCITS ETF | 15/12/2025 | 3DUE | IE0008H4JHA2 | 13883.00 | 85133.42 | 6.1322 |
| Robeco 3D US Equity UCITS ETF | 15/12/2025 | 3DUS | IE000XERHYF0 | 22190013.00 | 134969276.43 | 6.0824 |
| Robeco 3D US Equity UCITS ETF | 15/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1144725.28 | 5.3797 |
| Robeco 3D EM Equity UCITS ETF | 15/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 265564629.73 | 6.8427 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32456227.18 | 5.8798 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266453601.13 | 5.085 |
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