Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 02
| 01/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 01/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 264587.65 | 6.0128 |
| Robeco 3D Global Equity UCITS ETF | 01/10/2025 | 3DGL | IE000Q8N7WY1 | 77709650.00 | 473106593.06 | 6.0881 |
| Robeco 3D European Equity UCITS ETF | 01/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 18963159.19 | 5.5774 |
| Robeco 3D US Equity UCITS ETF | 01/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 264263.33 | 6.022 |
| Robeco 3D US Equity UCITS ETF | 01/10/2025 | 3DUS | IE000XERHYF0 | 16244377.00 | 96634418.02 | 5.9488 |
| Robeco 3D US Equity UCITS ETF | 01/10/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 196288.99 | 5.2655 |
| Robeco 3D EM Equity UCITS ETF | 01/10/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 236860086.34 | 6.7271 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/10/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28462988.08 | 5.9052 |
| Robeco Climate Euro Government Bond UCITS ETF | 01/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10155608.45 | 5.0778 |
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