Robeco UCITS ICAV - Net Asset Value(s)
News provided by
Robeco UCITS ICAV17 Nov, 2025, 07:00 GMT
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 14/11/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 267775.90 | 6.0853 |
| Robeco 3D Global Equity UCITS ETF | 14/11/2025 | 3DGL | IE000Q8N7WY1 | 83349650.00 | 511946447.40 | 6.1422 |
| Robeco 3D European Equity UCITS ETF | 14/11/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 19418765.99 | 5.7114 |
| Robeco 3D US Equity UCITS ETF | 14/11/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 265615.86 | 6.0528 |
| Robeco 3D US Equity UCITS ETF | 14/11/2025 | 3DUS | IE000XERHYF0 | 19414377.00 | 116428895.98 | 5.997 |
| Robeco 3D US Equity UCITS ETF | 14/11/2025 | 3DUH | IE000DEXCOR7 | 272785.00 | 1447616.45 | 5.3068 |
| Robeco 3D EM Equity UCITS ETF | 14/11/2025 | 3DEM | IE0002Z12PN9 | 36210000.00 | 248909484.48 | 6.8741 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/11/2025 | RDTM | IE000VG2WCW5 | 5120000.00 | 30211574.08 | 5.9007 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/11/2025 | RCEG | IE000D1DAPO5 | 52400000.00 | 267640892.87 | 5.1077 |
