Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
| 28/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share |
| Robeco 3D Global Equity UCITS ETF | 28/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270881.02 | 6.1558 |
| Robeco 3D Global Equity UCITS ETF | 28/10/2025 | 3DGL | IE000Q8N7WY1 | 81509650.00 | 507014349.82 | 6.2203 |
| Robeco 3D European Equity UCITS ETF | 28/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19418394.62 | 5.7113 |
| Robeco 3D US Equity UCITS ETF | 28/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 271036.05 | 6.1763 |
| Robeco 3D US Equity UCITS ETF | 28/10/2025 | 3DUS | IE000XERHYF0 | 19214377.00 | 117436056.54 | 6.1119 |
| Robeco 3D US Equity UCITS ETF | 28/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1476147.26 | 5.4114 |
| Robeco 3D EM Equity UCITS ETF | 28/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 251652562.70 | 6.9498 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 29818015.40 | 6.0606 |
| Robeco Climate Euro Government Bond UCITS ETF | 28/10/2025 | RCEG | IE000D1DAPO5 | 44800000.00 | 229616932.34 | 5.1254 |
