Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 11
| 10/11/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 10/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 269829.05 | 6.1319 |
| Robeco 3D Global Equity UCITS ETF | 10/11/2025 | 3DGL | IE000Q8N7WY1 | 82999650.00 | 513080695.67 | 6.1817 |
| Robeco 3D European Equity UCITS ETF | 10/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19335781.34 | 5.687 |
| Robeco 3D US Equity UCITS ETF | 10/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 269522.55 | 6.1418 |
| Robeco 3D US Equity UCITS ETF | 10/11/2025 | 3DUS | IE000XERHYF0 | 19414377.00 | 118088169.79 | 6.0825 |
| Robeco 3D US Equity UCITS ETF | 10/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1468678.31 | 5.384 |
| Robeco 3D EM Equity UCITS ETF | 10/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 251735621.07 | 6.9521 |
| Robeco Dynamic Theme Machine UCITS ETF | 10/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30517608.97 | 5.9605 |
| Robeco Climate Euro Government Bond UCITS ETF | 10/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 268241958.12 | 5.1191 |
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