Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 31
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 30/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 274831.50 | 6.2456 |
| Robeco 3D Global Equity UCITS ETF | 30/12/2025 | 3DGL | IE000Q8N7WY1 | 127529650.00 | 807586990.10 | 6.3325 |
| Robeco 3D Global Equity UCITS ETF | 30/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 237787.08 | 5.0895 |
| Robeco 3D European Equity UCITS ETF | 30/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 21270284.84 | 5.9084 |
| Robeco 3D US Equity UCITS ETF | 30/12/2025 | 3DUE | IE0008H4JHA2 | 43887.00 | 273143.80 | 6.2238 |
| Robeco 3D US Equity UCITS ETF | 30/12/2025 | 3DUS | IE000XERHYF0 | 22390013.00 | 138336882.74 | 6.1785 |
| Robeco 3D US Equity UCITS ETF | 30/12/2025 | 3DUH | IE000DEXCOR7 | 182785.00 | 998654.01 | 5.4635 |
| Robeco 3D EM Equity UCITS ETF | 30/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 271863452.84 | 7.005 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32954290.95 | 5.97 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/12/2025 | RCEG | IE000D1DAPO5 | 52050000.00 | 265059439.59 | 5.0924 |
© 2025 PR Newswire
