Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 10
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 09/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 266566.98 | 6.0578 |
| Robeco 3D Global Equity UCITS ETF | 09/10/2025 | 3DGL | IE000Q8N7WY1 | 78109650.00 | 476926297.30 | 6.1059 |
| Robeco 3D European Equity UCITS ETF | 09/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19209688.28 | 5.6499 |
| Robeco 3D US Equity UCITS ETF | 09/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 265300.68 | 6.0456 |
| Robeco 3D US Equity UCITS ETF | 09/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 113802233.24 | 5.9756 |
| Robeco 3D US Equity UCITS ETF | 09/10/2025 | 3DUH | IE000DEXCOR7 | 247278.00 | 1308121.59 | 5.2901 |
| Robeco 3D EM Equity UCITS ETF | 09/10/2025 | 3DEM | IE0002Z12PN9 | 35410000.00 | 241972993.80 | 6.8335 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/10/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28670373.79 | 5.9482 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10167600.73 | 5.0838 |
