Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 16
| 15/01/2026 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 15/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 278034.05 | 6.3184 |
| Robeco 3D Global Equity UCITS ETF | 15/01/2026 | 3DGL | IE000Q8N7WY1 | 130489650.00 | 833598840.71 | 6.3882 |
| Robeco 3D Global Equity UCITS ETF | 15/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 430803.26 | 5.1532 |
| Robeco 3D European Equity UCITS ETF | 15/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21837420.71 | 6.066 |
| Robeco 3D US Equity UCITS ETF | 15/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86474.56 | 6.227 |
| Robeco 3D US Equity UCITS ETF | 15/01/2026 | 3DUS | IE000XERHYF0 | 23725384.00 | 146840727.36 | 6.1892 |
| Robeco 3D US Equity UCITS ETF | 15/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 1000279.37 | 5.4724 |
| Robeco 3D EM Equity UCITS ETF | 15/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 286927986.28 | 7.3931 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32535549.37 | 5.8941 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 266660912.99 | 5.1232 |
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