Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV27 Nov, 2025, 07:00 GMT
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 26/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 269532.74 | 6.1252 |
| Robeco 3D Global Equity UCITS ETF | 26/11/2025 | 3DGL | IE000Q8N7WY1 | 106349650.00 | 656857141.43 | 6.1764 |
| Robeco 3D European Equity UCITS ETF | 26/11/2025 | 3DEU | IE0007WLHX89 | 3600000.00 | 20601789.29 | 5.7227 |
| Robeco 3D US Equity UCITS ETF | 26/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 268828.74 | 6.126 |
| Robeco 3D US Equity UCITS ETF | 26/11/2025 | 3DUS | IE000XERHYF0 | 20554456.00 | 124823454.16 | 6.0728 |
| Robeco 3D US Equity UCITS ETF | 26/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1142771.67 | 5.3705 |
| Robeco 3D EM Equity UCITS ETF | 26/11/2025 | 3DEM | IE0002Z12PN9 | 36410000.00 | 248126033.41 | 6.8148 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30288246.00 | 5.9157 |
| Robeco Climate Euro Government Bond UCITS ETF | 26/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 268591036.99 | 5.1258 |
