Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 15
| 12/09/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 12/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 260146.27 | 5.9119 |
| Robeco 3D Global Equity UCITS ETF | 12/09/2025 | 3DGL | IE000Q8N7WY1 | 40909650.00 | 244699789.93 | 5.9815 |
| Robeco 3D European Equity UCITS ETF | 12/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12049901.89 | 5.4772 |
| Robeco 3D US Equity UCITS ETF | 12/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 260127.39 | 5.9277 |
| Robeco 3D US Equity UCITS ETF | 12/09/2025 | 3DUS | IE000XERHYF0 | 14104377.00 | 82509494.18 | 5.8499 |
| Robeco 3D US Equity UCITS ETF | 12/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 193027.02 | 5.178 |
| Robeco 3D EM Equity UCITS ETF | 12/09/2025 | 3DEM | IE0002Z12PN9 | 34010000.00 | 225118965.41 | 6.6192 |
| Robeco Dynamic Theme Machine UCITS ETF | 12/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27997531.64 | 5.8086 |
| Robeco Climate Euro Government Bond UCITS ETF | 12/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10136152.47 | 5.0681 |
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