Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 05
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 02/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 273952.82 | 6.2256 |
| Robeco 3D Global Equity UCITS ETF | 02/01/2026 | 3DGL | IE000Q8N7WY1 | 127929650.00 | 807460234.68 | 6.3118 |
| Robeco 3D Global Equity UCITS ETF | 02/01/2026 | 3DGH | IE0001CEGCP5 | 46721.00 | 237089.14 | 5.0746 |
| Robeco 3D European Equity UCITS ETF | 02/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21370163.86 | 5.9362 |
| Robeco 3D US Equity UCITS ETF | 02/01/2026 | 3DUE | IE0008H4JHA2 | 43887.00 | 271479.95 | 6.1859 |
| Robeco 3D US Equity UCITS ETF | 02/01/2026 | 3DUS | IE000XERHYF0 | 23390013.00 | 143667444.13 | 6.1423 |
| Robeco 3D US Equity UCITS ETF | 02/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 992860.27 | 5.4318 |
| Robeco 3D EM Equity UCITS ETF | 02/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 276771795.78 | 7.1315 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32738239.83 | 5.9308 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 264172630.12 | 5.0754 |
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