Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 23
| 22/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 22/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 264450.40 | 6.0097 |
| Robeco 3D Global Equity UCITS ETF | 22/10/2025 | 3DGL | IE000Q8N7WY1 | 80509650.00 | 488484788.30 | 6.0674 |
| Robeco 3D European Equity UCITS ETF | 22/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19259923.68 | 5.6647 |
| Robeco 3D US Equity UCITS ETF | 22/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 263335.13 | 6.0008 |
| Robeco 3D US Equity UCITS ETF | 22/10/2025 | 3DUS | IE000XERHYF0 | 19014377.00 | 112867338.32 | 5.9359 |
| Robeco 3D US Equity UCITS ETF | 22/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1433317.76 | 5.2544 |
| Robeco 3D EM Equity UCITS ETF | 22/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 247911290.95 | 6.8465 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 28988334.39 | 5.8919 |
| Robeco Climate Euro Government Bond UCITS ETF | 22/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10282700.52 | 5.1414 |
