Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 29
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 24/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 275654.35 | 6.2643 |
| Robeco 3D Global Equity UCITS ETF | 24/12/2025 | 3DGL | IE000Q8N7WY1 | 127529650.00 | 810382291.04 | 6.3545 |
| Robeco 3D Global Equity UCITS ETF | 24/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 238445.71 | 5.1036 |
| Robeco 3D European Equity UCITS ETF | 24/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 21131647.64 | 5.8699 |
| Robeco 3D US Equity UCITS ETF | 24/12/2025 | 3DUE | IE0008H4JHA2 | 43887.00 | 274539.15 | 6.2556 |
| Robeco 3D US Equity UCITS ETF | 24/12/2025 | 3DUS | IE000XERHYF0 | 22390013.00 | 139013398.48 | 6.2087 |
| Robeco 3D US Equity UCITS ETF | 24/12/2025 | 3DUH | IE000DEXCOR7 | 182785.00 | 1003503.79 | 5.4901 |
| Robeco 3D EM Equity UCITS ETF | 24/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 269595229.47 | 6.9465 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 33123425.94 | 6.0006 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 266589558.92 | 5.0876 |
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