Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 30
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 275027.60 | 6.2501 |
| Robeco 3D Global Equity UCITS ETF | 29/12/2025 | 3DGL | IE000Q8N7WY1 | 127529650.00 | 808365113.04 | 6.3386 |
| Robeco 3D Global Equity UCITS ETF | 29/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 237925.84 | 5.0925 |
| Robeco 3D European Equity UCITS ETF | 29/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 21156206.78 | 5.8767 |
| Robeco 3D US Equity UCITS ETF | 29/12/2025 | 3DUE | IE0008H4JHA2 | 43887.00 | 273724.31 | 6.237 |
| Robeco 3D US Equity UCITS ETF | 29/12/2025 | 3DUS | IE000XERHYF0 | 22390013.00 | 138612069.02 | 6.1908 |
| Robeco 3D US Equity UCITS ETF | 29/12/2025 | 3DUH | IE000DEXCOR7 | 182785.00 | 1000621.54 | 5.4743 |
| Robeco 3D EM Equity UCITS ETF | 29/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 271386917.22 | 6.9927 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 33040943.83 | 5.9857 |
| Robeco Climate Euro Government Bond UCITS ETF | 29/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267299038.86 | 5.1011 |
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