1st Dec 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 01
| 28/11/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 28/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270623.50 | 6.15 |
| Robeco 3D Global Equity UCITS ETF | 28/11/2025 | 3DGL | IE000Q8N7WY1 | 106349650.00 | 660234752.54 | 6.2082 |
| Robeco 3D European Equity UCITS ETF | 28/11/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20671075.25 | 5.742 |
| Robeco 3D US Equity UCITS ETF | 28/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 270134.76 | 6.1558 |
| Robeco 3D US Equity UCITS ETF | 28/11/2025 | 3DUS | IE000XERHYF0 | 20554456.00 | 125458804.19 | 6.1037 |
| Robeco 3D US Equity UCITS ETF | 28/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1148615.36 | 5.398 |
| Robeco 3D EM Equity UCITS ETF | 28/11/2025 | 3DEM | IE0002Z12PN9 | 36410000.00 | 246965555.97 | 6.7829 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30439831.40 | 5.9453 |
| Robeco Climate Euro Government Bond UCITS ETF | 28/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 268480876.96 | 5.1237 |
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