Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 07
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 266452.44 | 6.0552 |
| Robeco 3D Global Equity UCITS ETF | 06/10/2025 | 3DGL | IE000Q8N7WY1 | 77709650.00 | 475758669.38 | 6.1223 |
| Robeco 3D European Equity UCITS ETF | 06/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19117066.29 | 5.6227 |
| Robeco 3D US Equity UCITS ETF | 06/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 265582.30 | 6.0521 |
| Robeco 3D US Equity UCITS ETF | 06/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 113885686.38 | 5.98 |
| Robeco 3D US Equity UCITS ETF | 06/10/2025 | 3DUH | IE000DEXCOR7 | 247278.00 | 1309090.92 | 5.294 |
| Robeco 3D EM Equity UCITS ETF | 06/10/2025 | 3DEM | IE0002Z12PN9 | 35410000.00 | 241453255.16 | 6.8188 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/10/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28618583.28 | 5.9375 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10152667.52 | 5.0763 |
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