Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 17
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 16/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 262879.29 | 5.974 |
| Robeco 3D Global Equity UCITS ETF | 16/10/2025 | 3DGL | IE000Q8N7WY1 | 78909650.00 | 476364633.87 | 6.0368 |
| Robeco 3D European Equity UCITS ETF | 16/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19292735.93 | 5.6743 |
| Robeco 3D US Equity UCITS ETF | 16/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 260328.03 | 5.9323 |
| Robeco 3D US Equity UCITS ETF | 16/10/2025 | 3DUS | IE000XERHYF0 | 19014377.00 | 111559344.76 | 5.8671 |
| Robeco 3D US Equity UCITS ETF | 16/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1416708.84 | 5.1935 |
| Robeco 3D EM Equity UCITS ETF | 16/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 247605855.38 | 6.8381 |
| Robeco Dynamic Theme Machine UCITS ETF | 16/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 28671126.35 | 5.8275 |
| Robeco Climate Euro Government Bond UCITS ETF | 16/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10275456.07 | 5.1377 |
