Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 30
| 29/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 271087.00 | 6.1605 |
| Robeco 3D Global Equity UCITS ETF | 29/10/2025 | 3DGL | IE000Q8N7WY1 | 82099650.00 | 511173196.09 | 6.2263 |
| Robeco 3D European Equity UCITS ETF | 29/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19405789.13 | 5.7076 |
| Robeco 3D US Equity UCITS ETF | 29/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 270921.81 | 6.1737 |
| Robeco 3D US Equity UCITS ETF | 29/10/2025 | 3DUS | IE000XERHYF0 | 19214377.00 | 117394609.50 | 6.1097 |
| Robeco 3D US Equity UCITS ETF | 29/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1475578.44 | 5.4093 |
| Robeco 3D EM Equity UCITS ETF | 29/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 253865258.48 | 7.0109 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/10/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30922480.55 | 6.0395 |
| Robeco Climate Euro Government Bond UCITS ETF | 29/10/2025 | RCEG | IE000D1DAPO5 | 44800000.00 | 229746567.55 | 5.1283 |
