Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 06
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 03/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 265365.64 | 6.0305 |
| Robeco 3D Global Equity UCITS ETF | 03/10/2025 | 3DGL | IE000Q8N7WY1 | 77709650.00 | 474399695.10 | 6.1048 |
| Robeco 3D European Equity UCITS ETF | 03/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19124562.03 | 5.6249 |
| Robeco 3D US Equity UCITS ETF | 03/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 264695.10 | 6.0318 |
| Robeco 3D US Equity UCITS ETF | 03/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 113504102.66 | 5.96 |
| Robeco 3D US Equity UCITS ETF | 03/10/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 196661.22 | 5.2755 |
| Robeco 3D EM Equity UCITS ETF | 03/10/2025 | 3DEM | IE0002Z12PN9 | 35410000.00 | 242007727.75 | 6.8344 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/10/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28529043.95 | 5.9189 |
| Robeco Climate Euro Government Bond UCITS ETF | 03/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10165778.05 | 5.0829 |
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