Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 18
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 17/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 267875.72 | 6.0875 |
| Robeco 3D Global Equity UCITS ETF | 17/12/2025 | 3DGL | IE000Q8N7WY1 | 125449650.00 | 773414568.23 | 6.1651 |
| Robeco 3D Global Equity UCITS ETF | 17/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 231618.58 | 4.9575 |
| Robeco 3D European Equity UCITS ETF | 17/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20790182.14 | 5.7751 |
| Robeco 3D US Equity UCITS ETF | 17/12/2025 | 3DUE | IE0008H4JHA2 | 13883.00 | 84060.70 | 6.0549 |
| Robeco 3D US Equity UCITS ETF | 17/12/2025 | 3DUS | IE000XERHYF0 | 22190013.00 | 133282083.67 | 6.0064 |
| Robeco 3D US Equity UCITS ETF | 17/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1130427.39 | 5.3125 |
| Robeco 3D EM Equity UCITS ETF | 17/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 263339156.04 | 6.7853 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32072426.96 | 5.8102 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266301327.16 | 5.0821 |
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