Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 20
| 17/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 17/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 262962.55 | 5.9759 |
| Robeco 3D Global Equity UCITS ETF | 17/10/2025 | 3DGL | IE000Q8N7WY1 | 79909650.00 | 482536142.75 | 6.0385 |
| Robeco 3D European Equity UCITS ETF | 17/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19122472.73 | 5.6243 |
| Robeco 3D US Equity UCITS ETF | 17/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 262002.37 | 5.9705 |
| Robeco 3D US Equity UCITS ETF | 17/10/2025 | 3DUS | IE000XERHYF0 | 19014377.00 | 112280018.40 | 5.905 |
| Robeco 3D US Equity UCITS ETF | 17/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1425832.82 | 5.2269 |
| Robeco 3D EM Equity UCITS ETF | 17/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 244462422.68 | 6.7512 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 28751666.46 | 5.8438 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10267286.01 | 5.1336 |
