Robeco discloses net asset values for 3D Global Equity UCITS ETFs
Asset manager Robeco has published the net asset values for its 3D Global Equity UCITS ETF share classes as of October 30, 2026.
Robeco has released the valuation data for its 3D Global Equity UCITS ETF range, documenting the net asset values (NAV) for two distinct share classes as of October 30, 2026. The disclosures provide transparency for institutional and retail investors holding these financial instruments.
The data shows the 3DGE share class (ISIN: IE000WJ7OF21) recorded a NAV of 6.8426, based on 176,532 units outstanding. Simultaneously, the 3DGL share class (ISIN: IE000Q8N7WY1) reported a NAV of 6.9694 across 170,370,737 units outstanding, reflecting the primary equity base for the fund.
These periodic valuations are standard operational procedures for UCITS-compliant funds, allowing for accurate tracking of portfolio performance. The reported figures reflect the closing market values of the underlying assets held within the respective portfolios at the end of October.