Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 09
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 276985.60 | 6.2946 |
| Robeco 3D Global Equity UCITS ETF | 08/01/2026 | 3DGL | IE000Q8N7WY1 | 129029650.00 | 822225543.18 | 6.3724 |
| Robeco 3D Global Equity UCITS ETF | 08/01/2026 | 3DGH | IE0001CEGCP5 | 46721.00 | 239722.05 | 5.1309 |
| Robeco 3D European Equity UCITS ETF | 08/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21558136.02 | 5.9884 |
| Robeco 3D US Equity UCITS ETF | 08/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86765.84 | 6.248 |
| Robeco 3D US Equity UCITS ETF | 08/01/2026 | 3DUS | IE000XERHYF0 | 23625384.00 | 146645657.38 | 6.2071 |
| Robeco 3D US Equity UCITS ETF | 08/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1003147.30 | 5.4881 |
| Robeco 3D EM Equity UCITS ETF | 08/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 281810332.54 | 7.2613 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 33051216.08 | 5.9875 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 265533640.08 | 5.1015 |
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