Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 12
| 11/11/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 11/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 270813.08 | 6.1543 |
| Robeco 3D Global Equity UCITS ETF | 11/11/2025 | 3DGL | IE000Q8N7WY1 | 83349650.00 | 517595429.82 | 6.2099 |
| Robeco 3D European Equity UCITS ETF | 11/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19575227.66 | 5.7574 |
| Robeco 3D US Equity UCITS ETF | 11/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 270084.93 | 6.1547 |
| Robeco 3D US Equity UCITS ETF | 11/11/2025 | 3DUS | IE000XERHYF0 | 19414377.00 | 118348536.01 | 6.0959 |
| Robeco 3D US Equity UCITS ETF | 11/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1471923.47 | 5.3959 |
| Robeco 3D EM Equity UCITS ETF | 11/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 252285245.04 | 6.9673 |
| Robeco Dynamic Theme Machine UCITS ETF | 11/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30696517.30 | 5.9954 |
| Robeco Climate Euro Government Bond UCITS ETF | 11/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 268488391.65 | 5.1238 |
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