Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 16
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 15/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 261221.22 | 5.9363 |
| Robeco 3D Global Equity UCITS ETF | 15/09/2025 | 3DGL | IE000Q8N7WY1 | 40909650.00 | 245889965.95 | 6.0106 |
| Robeco 3D European Equity UCITS ETF | 15/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12076162.15 | 5.4892 |
| Robeco 3D US Equity UCITS ETF | 15/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 261379.61 | 5.9563 |
| Robeco 3D US Equity UCITS ETF | 15/09/2025 | 3DUS | IE000XERHYF0 | 15244377.00 | 89613931.21 | 5.8785 |
| Robeco 3D US Equity UCITS ETF | 15/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 193971.31 | 5.2034 |
| Robeco 3D EM Equity UCITS ETF | 15/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 233703260.90 | 6.6374 |
| Robeco Dynamic Theme Machine UCITS ETF | 15/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28148020.86 | 5.8398 |
| Robeco Climate Euro Government Bond UCITS ETF | 15/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10151692.41 | 5.0758 |
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