Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 27
| 24/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 24/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 267423.74 | 6.0773 |
| Robeco 3D Global Equity UCITS ETF | 24/10/2025 | 3DGL | IE000Q8N7WY1 | 81509650.00 | 499976396.84 | 6.134 |
| Robeco 3D European Equity UCITS ETF | 24/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19371673.99 | 5.6976 |
| Robeco 3D US Equity UCITS ETF | 24/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 266676.22 | 6.077 |
| Robeco 3D US Equity UCITS ETF | 24/10/2025 | 3DUS | IE000XERHYF0 | 19214377.00 | 115527154.27 | 6.0125 |
| Robeco 3D US Equity UCITS ETF | 24/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1451949.73 | 5.3227 |
| Robeco 3D EM Equity UCITS ETF | 24/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 249183478.94 | 6.8816 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 29289068.40 | 5.9531 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/10/2025 | RCEG | IE000D1DAPO5 | 44800000.00 | 229261463.80 | 5.1174 |
