Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 21
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 20/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 272900.98 | 6.2017 |
| Robeco 3D Global Equity UCITS ETF | 20/01/2026 | 3DGL | IE000Q8N7WY1 | 130689650.00 | 821293208.14 | 6.2843 |
| Robeco 3D Global Equity UCITS ETF | 20/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 422916.53 | 5.0589 |
| Robeco 3D European Equity UCITS ETF | 20/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21418848.53 | 5.9497 |
| Robeco 3D US Equity UCITS ETF | 20/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 84721.62 | 6.1008 |
| Robeco 3D US Equity UCITS ETF | 20/01/2026 | 3DUS | IE000XERHYF0 | 23725384.00 | 143862390.48 | 6.0636 |
| Robeco 3D US Equity UCITS ETF | 20/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 980076.82 | 5.3619 |
| Robeco 3D EM Equity UCITS ETF | 20/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 287316537.15 | 7.4032 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 31828798.82 | 5.7661 |
| Robeco Climate Euro Government Bond UCITS ETF | 20/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 266991247.67 | 5.1099 |
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