22nd Jan 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 22
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 21/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 274961.73 | 6.2486 |
| Robeco 3D Global Equity UCITS ETF | 21/01/2026 | 3DGL | IE000Q8N7WY1 | 130689650.00 | 827265107.12 | 6.33 |
| Robeco 3D Global Equity UCITS ETF | 21/01/2026 | 3DGH | IE0001CEGCP5 | 83599.00 | 426110.18 | 5.0971 |
| Robeco 3D European Equity UCITS ETF | 21/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21393614.31 | 5.9427 |
| Robeco 3D US Equity UCITS ETF | 21/01/2026 | 3DUE | IE0008H4JHA2 | 13887.00 | 85655.79 | 6.1681 |
| Robeco 3D US Equity UCITS ETF | 21/01/2026 | 3DUS | IE000XERHYF0 | 23925384.00 | 146682553.90 | 6.1308 |
| Robeco 3D US Equity UCITS ETF | 21/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 990903.88 | 5.4211 |
| Robeco 3D EM Equity UCITS ETF | 21/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 287569008.73 | 7.4097 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32071590.11 | 5.8101 |
| Robeco Climate Euro Government Bond UCITS ETF | 21/01/2026 | RCEG | IE000D1DAPO5 | 52250000.00 | 266738705.47 | 5.105 |
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