Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 10
| 07/11/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 07/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 265889.96 | 6.0424 |
| Robeco 3D Global Equity UCITS ETF | 07/11/2025 | 3DGL | IE000Q8N7WY1 | 82999650.00 | 505830817.50 | 6.0944 |
| Robeco 3D European Equity UCITS ETF | 07/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19066812.31 | 5.6079 |
| Robeco 3D US Equity UCITS ETF | 07/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 265220.74 | 6.0438 |
| Robeco 3D US Equity UCITS ETF | 07/11/2025 | 3DUS | IE000XERHYF0 | 19414377.00 | 116215049.04 | 5.986 |
| Robeco 3D US Equity UCITS ETF | 07/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1444938.14 | 5.297 |
| Robeco 3D EM Equity UCITS ETF | 07/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 248159361.67 | 6.8533 |
| Robeco Dynamic Theme Machine UCITS ETF | 07/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30124198.33 | 5.8836 |
| Robeco Climate Euro Government Bond UCITS ETF | 07/11/2025 | RCEG | IE000D1DAPO5 | 51650000.00 | 264103342.02 | 5.1133 |
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