Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 07
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 278189.00 | 6.3219 |
| Robeco 3D Global Equity UCITS ETF | 06/01/2026 | 3DGL | IE000Q8N7WY1 | 127929650.00 | 819399095.36 | 6.4051 |
| Robeco 3D Global Equity UCITS ETF | 06/01/2026 | 3DGH | IE0001CEGCP5 | 46721.00 | 240701.85 | 5.1519 |
| Robeco 3D European Equity UCITS ETF | 06/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21621246.13 | 6.0059 |
| Robeco 3D US Equity UCITS ETF | 06/01/2026 | 3DUE | IE0008H4JHA2 | 43887.00 | 275078.99 | 6.2679 |
| Robeco 3D US Equity UCITS ETF | 06/01/2026 | 3DUS | IE000XERHYF0 | 23390013.00 | 145574736.73 | 6.2238 |
| Robeco 3D US Equity UCITS ETF | 06/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1005822.33 | 5.5028 |
| Robeco 3D EM Equity UCITS ETF | 06/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 284100821.88 | 7.3203 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 33202561.74 | 6.015 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 265240534.17 | 5.0959 |
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