Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 08
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 05/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 256775.04 | 5.8353 |
| Robeco 3D Global Equity UCITS ETF | 05/09/2025 | 3DGL | IE000Q8N7WY1 | 40909650.00 | 241429559.11 | 5.9015 |
| Robeco 3D European Equity UCITS ETF | 05/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11934972.98 | 5.425 |
| Robeco 3D US Equity UCITS ETF | 05/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 257373.52 | 5.865 |
| Robeco 3D US Equity UCITS ETF | 05/09/2025 | 3DUS | IE000XERHYF0 | 13304377.00 | 76971964.18 | 5.7855 |
| Robeco 3D US Equity UCITS ETF | 05/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 190903.89 | 5.1211 |
| Robeco 3D EM Equity UCITS ETF | 05/09/2025 | 3DEM | IE0002Z12PN9 | 18610000.00 | 118448289.54 | 6.3648 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27886712.18 | 5.7856 |
| Robeco Climate Euro Government Bond UCITS ETF | 05/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10141420.85 | 5.0707 |
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