Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 24
| 23/12/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 23/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 275131.17 | 6.2524 |
| Robeco 3D Global Equity UCITS ETF | 23/12/2025 | 3DGL | IE000Q8N7WY1 | 127529650.00 | 808388484.27 | 6.3388 |
| Robeco 3D Global Equity UCITS ETF | 23/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 238014.79 | 5.0944 |
| Robeco 3D European Equity UCITS ETF | 23/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 21129979.69 | 5.8694 |
| Robeco 3D US Equity UCITS ETF | 23/12/2025 | 3DUE | IE0008H4JHA2 | 43887.00 | 273660.41 | 6.2356 |
| Robeco 3D US Equity UCITS ETF | 23/12/2025 | 3DUS | IE000XERHYF0 | 22390013.00 | 138560518.93 | 6.1885 |
| Robeco 3D US Equity UCITS ETF | 23/12/2025 | 3DUH | IE000DEXCOR7 | 182785.00 | 1000290.63 | 5.4725 |
| Robeco 3D EM Equity UCITS ETF | 23/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 268638861.16 | 6.9219 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 33071382.60 | 5.9912 |
| Robeco Climate Euro Government Bond UCITS ETF | 23/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266537634.26 | 5.0866 |
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