Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 12
| 11/09/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 11/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 260575.79 | 5.9216 |
| Robeco 3D Global Equity UCITS ETF | 11/09/2025 | 3DGL | IE000Q8N7WY1 | 40909650.00 | 245155209.08 | 5.9926 |
| Robeco 3D European Equity UCITS ETF | 11/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12066963.95 | 5.485 |
| Robeco 3D US Equity UCITS ETF | 11/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 260718.52 | 5.9412 |
| Robeco 3D US Equity UCITS ETF | 11/09/2025 | 3DUS | IE000XERHYF0 | 14104377.00 | 82691698.74 | 5.8628 |
| Robeco 3D US Equity UCITS ETF | 11/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 193456.54 | 5.1896 |
| Robeco 3D EM Equity UCITS ETF | 11/09/2025 | 3DEM | IE0002Z12PN9 | 34010000.00 | 222649814.42 | 6.5466 |
| Robeco Dynamic Theme Machine UCITS ETF | 11/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28130994.65 | 5.8363 |
| Robeco Climate Euro Government Bond UCITS ETF | 11/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10164070.97 | 5.082 |
© 2025 PR Newswire
