Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 21
| 20/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 20/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 265941.21 | 6.0436 |
| Robeco 3D Global Equity UCITS ETF | 20/10/2025 | 3DGL | IE000Q8N7WY1 | 79909650.00 | 488024011.33 | 6.1072 |
| Robeco 3D European Equity UCITS ETF | 20/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19295457.03 | 5.6751 |
| Robeco 3D US Equity UCITS ETF | 20/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 265197.33 | 6.0433 |
| Robeco 3D US Equity UCITS ETF | 20/10/2025 | 3DUS | IE000XERHYF0 | 19014377.00 | 113643156.91 | 5.9767 |
| Robeco 3D US Equity UCITS ETF | 20/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1443158.06 | 5.2905 |
| Robeco 3D EM Equity UCITS ETF | 20/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 248282093.83 | 6.8567 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 29136007.19 | 5.922 |
| Robeco Climate Euro Government Bond UCITS ETF | 20/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10268950.20 | 5.1345 |
