Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 14
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 13/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 263695.10 | 5.9925 |
| Robeco 3D Global Equity UCITS ETF | 13/10/2025 | 3DGL | IE000Q8N7WY1 | 78509650.00 | 474257404.27 | 6.0408 |
| Robeco 3D European Equity UCITS ETF | 13/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19103900.67 | 5.6188 |
| Robeco 3D US Equity UCITS ETF | 13/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 261994.86 | 5.9703 |
| Robeco 3D US Equity UCITS ETF | 13/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 112431786.97 | 5.9037 |
| Robeco 3D US Equity UCITS ETF | 13/10/2025 | 3DUH | IE000DEXCOR7 | 247278.00 | 1292127.81 | 5.2254 |
| Robeco 3D EM Equity UCITS ETF | 13/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 243389320.93 | 6.7216 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 28870137.85 | 5.8679 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10215246.83 | 5.1076 |
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