Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 08
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 07/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 265402.25 | 6.0313 |
| Robeco 3D Global Equity UCITS ETF | 07/10/2025 | 3DGL | IE000Q8N7WY1 | 77709650.00 | 473367719.91 | 6.0915 |
| Robeco 3D European Equity UCITS ETF | 07/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19078891.15 | 5.6114 |
| Robeco 3D US Equity UCITS ETF | 07/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 264628.32 | 6.0303 |
| Robeco 3D US Equity UCITS ETF | 07/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 113489526.25 | 5.9592 |
| Robeco 3D US Equity UCITS ETF | 07/10/2025 | 3DUH | IE000DEXCOR7 | 247278.00 | 1304519.03 | 5.2755 |
| Robeco 3D EM Equity UCITS ETF | 07/10/2025 | 3DEM | IE0002Z12PN9 | 35410000.00 | 241731120.27 | 6.8266 |
| Robeco Dynamic Theme Machine UCITS ETF | 07/10/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28500990.11 | 5.9131 |
| Robeco Climate Euro Government Bond UCITS ETF | 07/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10146765.21 | 5.0734 |
