Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
| 02/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 02/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 265206.98 | 6.0269 |
| Robeco 3D Global Equity UCITS ETF | 02/10/2025 | 3DGL | IE000Q8N7WY1 | 77709650.00 | 473830036.50 | 6.0974 |
| Robeco 3D European Equity UCITS ETF | 02/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19045896.22 | 5.6017 |
| Robeco 3D US Equity UCITS ETF | 02/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 264662.11 | 6.0311 |
| Robeco 3D US Equity UCITS ETF | 02/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 113477165.29 | 5.9586 |
| Robeco 3D US Equity UCITS ETF | 02/10/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 196618.38 | 5.2744 |
| Robeco 3D EM Equity UCITS ETF | 02/10/2025 | 3DEM | IE0002Z12PN9 | 35410000.00 | 240822245.30 | 6.801 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/10/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28549096.15 | 5.923 |
| Robeco Climate Euro Government Bond UCITS ETF | 02/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10158357.61 | 5.0792 |
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