Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 09
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 267002.31 | 6.0677 |
| Robeco 3D Global Equity UCITS ETF | 08/10/2025 | 3DGL | IE000Q8N7WY1 | 77709650.00 | 475717735.16 | 6.1217 |
| Robeco 3D European Equity UCITS ETF | 08/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19239839.31 | 5.6588 |
| Robeco 3D US Equity UCITS ETF | 08/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 266091.09 | 6.0636 |
| Robeco 3D US Equity UCITS ETF | 08/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 114116291.17 | 5.9921 |
| Robeco 3D US Equity UCITS ETF | 08/10/2025 | 3DUH | IE000DEXCOR7 | 247278.00 | 1311743.71 | 5.3047 |
| Robeco 3D EM Equity UCITS ETF | 08/10/2025 | 3DEM | IE0002Z12PN9 | 35410000.00 | 241464383.74 | 6.8191 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/10/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28690723.97 | 5.9524 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10179894.38 | 5.0899 |
