Robeco UCITS ICAV - Net Asset Value(s)
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Robeco UCITS ICAV26 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 | 25/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 267353.62 | 6.0757 |
| Robeco 3D Global Equity UCITS ETF | 25/11/2025 | 3DGL | IE000Q8N7WY1 | 87349650.00 | 534781331.32 | 6.1223 |
| Robeco 3D European Equity UCITS ETF | 25/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19238345.97 | 5.6583 |
| Robeco 3D US Equity UCITS ETF | 25/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 267225.49 | 6.0895 |
| Robeco 3D US Equity UCITS ETF | 25/11/2025 | 3DUS | IE000XERHYF0 | 20354456.00 | 122865582.80 | 6.0363 |
| Robeco 3D US Equity UCITS ETF | 25/11/2025 | 3DUH | IE000DEXCOR7 | 212785.00 | 1135927.77 | 5.3384 |
| Robeco 3D EM Equity UCITS ETF | 25/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 243752693.15 | 6.7316 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30135123.97 | 5.8858 |
| Robeco Climate Euro Government Bond UCITS ETF | 25/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 268584655.33 | 5.1257 |
