Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 04
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 03/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270714.24 | 6.152 |
| Robeco 3D Global Equity UCITS ETF | 03/11/2025 | 3DGL | IE000Q8N7WY1 | 82099650.00 | 508869136.06 | 6.1982 |
| Robeco 3D European Equity UCITS ETF | 03/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19309604.43 | 5.6793 |
| Robeco 3D US Equity UCITS ETF | 03/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 270080.53 | 6.1546 |
| Robeco 3D US Equity UCITS ETF | 03/11/2025 | 3DUS | IE000XERHYF0 | 19214377.00 | 117059961.19 | 6.0923 |
| Robeco 3D US Equity UCITS ETF | 03/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1471323.82 | 5.3937 |
| Robeco 3D EM Equity UCITS ETF | 03/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 252754358.32 | 6.9802 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30870104.45 | 6.0293 |
| Robeco Climate Euro Government Bond UCITS ETF | 03/11/2025 | RCEG | IE000D1DAPO5 | 48900000.00 | 250334367.85 | 5.1193 |
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