Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 07
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 265818.54 | 6.0408 |
| Robeco 3D Global Equity UCITS ETF | 06/11/2025 | 3DGL | IE000Q8N7WY1 | 82099650.00 | 499887098.94 | 6.0888 |
| Robeco 3D European Equity UCITS ETF | 06/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19183438.68 | 5.6422 |
| Robeco 3D US Equity UCITS ETF | 06/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 264537.77 | 6.0283 |
| Robeco 3D US Equity UCITS ETF | 06/11/2025 | 3DUS | IE000XERHYF0 | 19414377.00 | 115917037.15 | 5.9707 |
| Robeco 3D US Equity UCITS ETF | 06/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1441082.58 | 5.2829 |
| Robeco 3D EM Equity UCITS ETF | 06/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 250145559.80 | 6.9082 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30192661.25 | 5.897 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/11/2025 | RCEG | IE000D1DAPO5 | 50700000.00 | 259481076.32 | 5.118 |
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