Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 28
| 27/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 27/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270411.75 | 6.1452 |
| Robeco 3D Global Equity UCITS ETF | 27/10/2025 | 3DGL | IE000Q8N7WY1 | 81509650.00 | 505679947.43 | 6.2039 |
| Robeco 3D European Equity UCITS ETF | 27/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19432351.99 | 5.7154 |
| Robeco 3D US Equity UCITS ETF | 27/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 270086.00 | 6.1547 |
| Robeco 3D US Equity UCITS ETF | 27/10/2025 | 3DUS | IE000XERHYF0 | 19214377.00 | 117011614.82 | 6.0898 |
| Robeco 3D US Equity UCITS ETF | 27/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1470708.22 | 5.3915 |
| Robeco 3D EM Equity UCITS ETF | 27/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 252800920.29 | 6.9815 |
| Robeco Dynamic Theme Machine UCITS ETF | 27/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 29674980.31 | 6.0315 |
| Robeco Climate Euro Government Bond UCITS ETF | 27/10/2025 | RCEG | IE000D1DAPO5 | 44800000.00 | 229552016.00 | 5.1239 |
