Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 19
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270064.03 | 6.1373 |
| Robeco 3D Global Equity UCITS ETF | 18/12/2025 | 3DGL | IE000Q8N7WY1 | 126249650.00 | 784629942.50 | 6.2149 |
| Robeco 3D Global Equity UCITS ETF | 18/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 233531.76 | 4.9984 |
| Robeco 3D European Equity UCITS ETF | 18/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20983368.51 | 5.8287 |
| Robeco 3D US Equity UCITS ETF | 18/12/2025 | 3DUE | IE0008H4JHA2 | 43887.00 | 268156.66 | 6.1102 |
| Robeco 3D US Equity UCITS ETF | 18/12/2025 | 3DUS | IE000XERHYF0 | 22390013.00 | 135716226.94 | 6.0615 |
| Robeco 3D US Equity UCITS ETF | 18/12/2025 | 3DUH | IE000DEXCOR7 | 182785.00 | 979953.87 | 5.3612 |
| Robeco 3D EM Equity UCITS ETF | 18/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 263431769.30 | 6.7877 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32330585.76 | 5.857 |
| Robeco Climate Euro Government Bond UCITS ETF | 18/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266580684.67 | 5.0874 |
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