Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 14
| 13/01/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 13/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277994.68 | 6.3175 |
| Robeco 3D Global Equity UCITS ETF | 13/01/2026 | 3DGL | IE000Q8N7WY1 | 128989650.00 | 824249071.67 | 6.39 |
| Robeco 3D Global Equity UCITS ETF | 13/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 430675.92 | 5.1517 |
| Robeco 3D European Equity UCITS ETF | 13/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21699433.12 | 6.0276 |
| Robeco 3D US Equity UCITS ETF | 13/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86710.94 | 6.244 |
| Robeco 3D US Equity UCITS ETF | 13/01/2026 | 3DUS | IE000XERHYF0 | 23725384.00 | 147203494.88 | 6.2045 |
| Robeco 3D US Equity UCITS ETF | 13/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1002733.95 | 5.4859 |
| Robeco 3D EM Equity UCITS ETF | 13/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 285488502.00 | 7.3561 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32769502.74 | 5.9365 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 266012895.47 | 5.1107 |
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