Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 06
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 05/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 268223.58 | 6.0954 |
| Robeco 3D Global Equity UCITS ETF | 05/11/2025 | 3DGL | IE000Q8N7WY1 | 82099650.00 | 503732924.06 | 6.1356 |
| Robeco 3D European Equity UCITS ETF | 05/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19294576.81 | 5.6749 |
| Robeco 3D US Equity UCITS ETF | 05/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 267989.81 | 6.1069 |
| Robeco 3D US Equity UCITS ETF | 05/11/2025 | 3DUS | IE000XERHYF0 | 19414377.00 | 117388706.41 | 6.0465 |
| Robeco 3D US Equity UCITS ETF | 05/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1459935.64 | 5.352 |
| Robeco 3D EM Equity UCITS ETF | 05/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 248044234.29 | 6.8502 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30501305.34 | 5.9573 |
| Robeco Climate Euro Government Bond UCITS ETF | 05/11/2025 | RCEG | IE000D1DAPO5 | 50500000.00 | 258315706.37 | 5.1152 |
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