3rd Dec 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 03
| 02/12/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 02/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270551.89 | 6.1483 |
| Robeco 3D Global Equity UCITS ETF | 02/12/2025 | 3DGL | IE000Q8N7WY1 | 112099650.00 | 695668726.09 | 6.2058 |
| Robeco 3D Global Equity UCITS ETF | 02/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 233738.98 | 5.0029 |
| Robeco 3D European Equity UCITS ETF | 02/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20673676.24 | 5.7427 |
| Robeco 3D US Equity UCITS ETF | 02/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 269354.90 | 6.138 |
| Robeco 3D US Equity UCITS ETF | 02/12/2025 | 3DUS | IE000XERHYF0 | 20554456.00 | 125109981.35 | 6.0868 |
| Robeco 3D US Equity UCITS ETF | 02/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1145438.58 | 5.3831 |
| Robeco 3D EM Equity UCITS ETF | 02/12/2025 | 3DEM | IE0002Z12PN9 | 38810000.00 | 265358104.33 | 6.8374 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/12/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30371578.00 | 5.9319 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267342201.80 | 5.102 |
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