Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 14
| 13/11/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 13/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 268415.02 | 6.0998 |
| Robeco 3D Global Equity UCITS ETF | 13/11/2025 | 3DGL | IE000Q8N7WY1 | 83349650.00 | 513441639.79 | 6.1601 |
| Robeco 3D European Equity UCITS ETF | 13/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19615464.57 | 5.7693 |
| Robeco 3D US Equity UCITS ETF | 13/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 265923.58 | 6.0598 |
| Robeco 3D US Equity UCITS ETF | 13/11/2025 | 3DUS | IE000XERHYF0 | 19414377.00 | 116552987.55 | 6.0034 |
| Robeco 3D US Equity UCITS ETF | 13/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1449283.98 | 5.3129 |
| Robeco 3D EM Equity UCITS ETF | 13/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 253125653.82 | 6.9905 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30353214.09 | 5.9284 |
| Robeco Climate Euro Government Bond UCITS ETF | 13/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 268194024.18 | 5.1182 |
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