Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 15
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 14/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 262806.18 | 5.9723 |
| Robeco 3D Global Equity UCITS ETF | 14/10/2025 | 3DGL | IE000Q8N7WY1 | 78909650.00 | 475296970.06 | 6.0233 |
| Robeco 3D European Equity UCITS ETF | 14/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19076028.14 | 5.6106 |
| Robeco 3D US Equity UCITS ETF | 14/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 261274.98 | 5.9539 |
| Robeco 3D US Equity UCITS ETF | 14/10/2025 | 3DUS | IE000XERHYF0 | 19044377.00 | 112130534.06 | 5.8879 |
| Robeco 3D US Equity UCITS ETF | 14/10/2025 | 3DUH | IE000DEXCOR7 | 247278.00 | 1288671.95 | 5.2114 |
| Robeco 3D EM Equity UCITS ETF | 14/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 240779004.49 | 6.6495 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 28755259.05 | 5.8446 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10244077.92 | 5.122 |
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