Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV24 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 | 21/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 261674.69 | 5.9466 |
| Robeco 3D Global Equity UCITS ETF | 21/11/2025 | 3DGL | IE000Q8N7WY1 | 83749650.00 | 501287165.86 | 5.9855 |
| Robeco 3D European Equity UCITS ETF | 21/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19021048.52 | 5.5944 |
| Robeco 3D US Equity UCITS ETF | 21/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 260205.98 | 5.9295 |
| Robeco 3D US Equity UCITS ETF | 21/11/2025 | 3DUS | IE000XERHYF0 | 20084456.00 | 118040596.45 | 5.8772 |
| Robeco 3D US Equity UCITS ETF | 21/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1106077.14 | 5.1981 |
| Robeco 3D EM Equity UCITS ETF | 21/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 239735645.16 | 6.6207 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 29470924.98 | 5.756 |
| Robeco Climate Euro Government Bond UCITS ETF | 21/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267718881.34 | 5.1091 |
