6th Jan 2026 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 06
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 05/01/2026 | 3DGE | IE000WJ7OF21 | 44004.00 | 275949.39 | 6.271 |
| Robeco 3D Global Equity UCITS ETF | 05/01/2026 | 3DGL | IE000Q8N7WY1 | 127929650.00 | 812925557.56 | 6.3545 |
| Robeco 3D Global Equity UCITS ETF | 05/01/2026 | 3DGH | IE0001CEGCP5 | 46721.00 | 238785.17 | 5.1109 |
| Robeco 3D European Equity UCITS ETF | 05/01/2026 | 3DEU | IE0007WLHX89 | 3600000.00 | 21528800.42 | 5.9802 |
| Robeco 3D US Equity UCITS ETF | 05/01/2026 | 3DUE | IE0008H4JHA2 | 43887.00 | 273249.73 | 6.2262 |
| Robeco 3D US Equity UCITS ETF | 05/01/2026 | 3DUS | IE000XERHYF0 | 23390013.00 | 144604107.30 | 6.1823 |
| Robeco 3D US Equity UCITS ETF | 05/01/2026 | 3DUH | IE000DEXCOR7 | 182785.00 | 999207.20 | 5.4666 |
| Robeco 3D EM Equity UCITS ETF | 05/01/2026 | 3DEM | IE0002Z12PN9 | 38810000.00 | 280867656.07 | 7.237 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/01/2026 | RDTM | IE000VG2WCW5 | 5520000.00 | 32948784.33 | 5.969 |
| Robeco Climate Euro Government Bond UCITS ETF | 05/01/2026 | RCEG | IE000D1DAPO5 | 52050000.00 | 264801895.64 | 5.0875 |
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