Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 13
| 12/01/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 12/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 278169.97 | 6.3215 |
| Robeco 3D Global Equity UCITS ETF | 12/01/2026 | 3DGL | IE000Q8N7WY1 | 128989650.00 | 825511638.42 | 6.3998 |
| Robeco 3D Global Equity UCITS ETF | 12/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 430921.87 | 5.1546 |
| Robeco 3D European Equity UCITS ETF | 12/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21736402.85 | 6.0379 |
| Robeco 3D US Equity UCITS ETF | 12/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86983.69 | 6.2637 |
| Robeco 3D US Equity UCITS ETF | 12/01/2026 | 3DUS | IE000XERHYF0 | 23725384.00 | 147648565.16 | 6.2232 |
| Robeco 3D US Equity UCITS ETF | 12/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1005742.04 | 5.5023 |
| Robeco 3D EM Equity UCITS ETF | 12/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 284385631.84 | 7.3276 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 33004404.00 | 5.9791 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 266217658.37 | 5.1147 |
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