Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 22
| 21/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 21/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 266059.99 | 6.0463 |
| Robeco 3D Global Equity UCITS ETF | 21/10/2025 | 3DGL | IE000Q8N7WY1 | 79909650.00 | 487680824.87 | 6.1029 |
| Robeco 3D European Equity UCITS ETF | 21/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19294219.03 | 5.6748 |
| Robeco 3D US Equity UCITS ETF | 21/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 265473.82 | 6.0496 |
| Robeco 3D US Equity UCITS ETF | 21/10/2025 | 3DUS | IE000XERHYF0 | 19014377.00 | 113766353.09 | 5.9832 |
| Robeco 3D US Equity UCITS ETF | 21/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1444771.09 | 5.2964 |
| Robeco 3D EM Equity UCITS ETF | 21/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 248414938.28 | 6.8604 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 29230431.40 | 5.9411 |
| Robeco Climate Euro Government Bond UCITS ETF | 21/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10287062.08 | 5.1435 |
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