Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 20
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 277426.10 | 6.3046 |
| Robeco 3D Global Equity UCITS ETF | 19/01/2026 | 3DGL | IE000Q8N7WY1 | 130689650.00 | 833876126.25 | 6.3806 |
| Robeco 3D Global Equity UCITS ETF | 19/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 429917.46 | 5.1426 |
| Robeco 3D European Equity UCITS ETF | 19/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21592008.59 | 5.9978 |
| Robeco 3D US Equity UCITS ETF | 19/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 86371.49 | 6.2196 |
| Robeco 3D US Equity UCITS ETF | 19/01/2026 | 3DUS | IE000XERHYF0 | 23725384.00 | 146679857.18 | 6.1824 |
| Robeco 3D US Equity UCITS ETF | 19/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 999213.80 | 5.4666 |
| Robeco 3D EM Equity UCITS ETF | 19/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 288267073.09 | 7.4276 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32331868.27 | 5.8572 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 267475649.63 | 5.1192 |
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