Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 24
| 23/10/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 23/10/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 265762.10 | 6.0395 |
| Robeco 3D Global Equity UCITS ETF | 23/10/2025 | 3DGL | IE000Q8N7WY1 | 80909650.00 | 493261885.85 | 6.0965 |
| Robeco 3D European Equity UCITS ETF | 23/10/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19341156.57 | 5.6886 |
| Robeco 3D US Equity UCITS ETF | 23/10/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 264720.56 | 6.0324 |
| Robeco 3D US Equity UCITS ETF | 23/10/2025 | 3DUS | IE000XERHYF0 | 19214377.00 | 114668967.15 | 5.9679 |
| Robeco 3D US Equity UCITS ETF | 23/10/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1441039.06 | 5.2827 |
| Robeco 3D EM Equity UCITS ETF | 23/10/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 247650174.08 | 6.8393 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/10/2025 | RDTM | IE000VG2WCW5 | 4920000.00 | 29147345.21 | 5.9243 |
| Robeco Climate Euro Government Bond UCITS ETF | 23/10/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10270100.88 | 5.1351 |
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