Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 31
| 30/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 30/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 269449.31 | 6.1233 |
| Robeco 3D Global Equity UCITS ETF | 30/10/2025 | 3DGL | IE000Q8N7WY1 | 82099650.00 | 506887198.90 | 6.174 |
| Robeco 3D European Equity UCITS ETF | 30/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19419945.05 | 5.7117 |
| Robeco 3D US Equity UCITS ETF | 30/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 268680.95 | 6.1227 |
| Robeco 3D US Equity UCITS ETF | 30/10/2025 | 3DUS | IE000XERHYF0 | 19214377.00 | 116447555.59 | 6.0604 |
| Robeco 3D US Equity UCITS ETF | 30/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1463465.29 | 5.3649 |
| Robeco 3D EM Equity UCITS ETF | 30/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 252960862.45 | 6.9859 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/10/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30654830.69 | 5.9873 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/10/2025 | RCEG | IE000D1DAPO5 | 44800000.00 | 229617182.72 | 5.1254 |
