Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 16
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 15/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 263854.43 | 5.9961 |
| Robeco 3D Global Equity UCITS ETF | 15/10/2025 | 3DGL | IE000Q8N7WY1 | 78909650.00 | 477581759.66 | 6.0523 |
| Robeco 3D European Equity UCITS ETF | 15/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19153440.54 | 5.6334 |
| Robeco 3D US Equity UCITS ETF | 15/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 262229.59 | 5.9757 |
| Robeco 3D US Equity UCITS ETF | 15/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 112533790.25 | 5.909 |
| Robeco 3D US Equity UCITS ETF | 15/10/2025 | 3DUH | IE000DEXCOR7 | 247278.00 | 1293395.20 | 5.2305 |
| Robeco 3D EM Equity UCITS ETF | 15/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 245517849.51 | 6.7804 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 28788300.19 | 5.8513 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10281863.66 | 5.1409 |
