Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 13
| 12/11/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 12/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 271962.12 | 6.1804 |
| Robeco 3D Global Equity UCITS ETF | 12/11/2025 | 3DGL | IE000Q8N7WY1 | 83349650.00 | 519669748.24 | 6.2348 |
| Robeco 3D European Equity UCITS ETF | 12/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19723892.33 | 5.8011 |
| Robeco 3D US Equity UCITS ETF | 12/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 270631.42 | 6.1671 |
| Robeco 3D US Equity UCITS ETF | 12/11/2025 | 3DUS | IE000XERHYF0 | 19414377.00 | 118588255.41 | 6.1083 |
| Robeco 3D US Equity UCITS ETF | 12/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1475079.34 | 5.4075 |
| Robeco 3D EM Equity UCITS ETF | 12/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 253150975.66 | 6.9912 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30755215.38 | 6.0069 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 268886029.23 | 5.1314 |
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