Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 02
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 31/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 273207.76 | 6.2087 |
| Robeco 3D Global Equity UCITS ETF | 31/12/2025 | 3DGL | IE000Q8N7WY1 | 127929650.00 | 804997000.22 | 6.2925 |
| Robeco 3D Global Equity UCITS ETF | 31/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 236432.28 | 5.0605 |
| Robeco 3D European Equity UCITS ETF | 31/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 21251123.84 | 5.9031 |
| Robeco 3D US Equity UCITS ETF | 31/12/2025 | 3DUE | IE0008H4JHA2 | 43887.00 | 271063.38 | 6.1764 |
| Robeco 3D US Equity UCITS ETF | 31/12/2025 | 3DUS | IE000XERHYF0 | 22390013.00 | 137306487.83 | 6.1325 |
| Robeco 3D US Equity UCITS ETF | 31/12/2025 | 3DUH | IE000DEXCOR7 | 182785.00 | 991279.14 | 5.4232 |
| Robeco 3D EM Equity UCITS ETF | 31/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 271950716.60 | 7.0072 |
| Robeco Dynamic Theme Machine UCITS ETF | 31/12/2025 | RDTM | IE000VG2WCW5 | 5520000.00 | 32757634.86 | 5.9344 |
| Robeco Climate Euro Government Bond UCITS ETF | 31/12/2025 | RCEG | IE000D1DAPO5 | 52050000.00 | 265042921.41 | 5.0921 |
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