2nd Dec 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, December 02
| 01/12/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 01/12/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 269645.94 | 6.1278 |
| Robeco 3D Global Equity UCITS ETF | 01/12/2025 | 3DGL | IE000Q8N7WY1 | 112099650.00 | 693785463.05 | 6.189 |
| Robeco 3D Global Equity UCITS ETF | 01/12/2025 | 3DGH | IE0001CEGCP5 | 46721.00 | 232934.71 | 4.9857 |
| Robeco 3D European Equity UCITS ETF | 01/12/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20647930.14 | 5.7355 |
| Robeco 3D US Equity UCITS ETF | 01/12/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 268716.85 | 6.1235 |
| Robeco 3D US Equity UCITS ETF | 01/12/2025 | 3DUS | IE000XERHYF0 | 20554456.00 | 124803349.95 | 6.0718 |
| Robeco 3D US Equity UCITS ETF | 01/12/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1142653.98 | 5.37 |
| Robeco 3D EM Equity UCITS ETF | 01/12/2025 | 3DEM | IE0002Z12PN9 | 36410000.00 | 247595444.81 | 6.8002 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/12/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30263211.15 | 5.9108 |
| Robeco Climate Euro Government Bond UCITS ETF | 01/12/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267457898.72 | 5.1042 |
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