Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 12
| 09/01/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 09/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277964.90 | 6.3168 |
| Robeco 3D Global Equity UCITS ETF | 09/01/2026 | 3DGL | IE000Q8N7WY1 | 129029650.00 | 824502420.11 | 6.39 |
| Robeco 3D Global Equity UCITS ETF | 09/01/2026 | 3DGH | IE0001CEGCP5 | 46721.00 | 240579.28 | 5.1493 |
| Robeco 3D European Equity UCITS ETF | 09/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21698170.12 | 6.0273 |
| Robeco 3D US Equity UCITS ETF | 09/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 87013.03 | 6.2658 |
| Robeco 3D US Equity UCITS ETF | 09/01/2026 | 3DUS | IE000XERHYF0 | 23225384.00 | 144577555.18 | 6.225 |
| Robeco 3D US Equity UCITS ETF | 09/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1006014.98 | 5.5038 |
| Robeco 3D EM Equity UCITS ETF | 09/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 281779624.42 | 7.2605 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 33086680.20 | 5.994 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 265785076.83 | 5.1063 |
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