Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 22
| 19/12/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 272553.95 | 6.1938 |
| Robeco 3D Global Equity UCITS ETF | 19/12/2025 | 3DGL | IE000Q8N7WY1 | 126249650.00 | 791032098.57 | 6.2656 |
| Robeco 3D Global Equity UCITS ETF | 19/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 235693.40 | 5.0447 |
| Robeco 3D European Equity UCITS ETF | 19/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 21074727.96 | 5.8541 |
| Robeco 3D US Equity UCITS ETF | 19/12/2025 | 3DUE | IE0008H4JHA2 | 43887.00 | 270912.63 | 6.173 |
| Robeco 3D US Equity UCITS ETF | 19/12/2025 | 3DUS | IE000XERHYF0 | 22390013.00 | 137114210.58 | 6.1239 |
| Robeco 3D US Equity UCITS ETF | 19/12/2025 | 3DUH | IE000DEXCOR7 | 182785.00 | 990012.13 | 5.4163 |
| Robeco 3D EM Equity UCITS ETF | 19/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 265570741.53 | 6.8428 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32728780.86 | 5.9291 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 265853449.95 | 5.0735 |
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