Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 17
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 16/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 260071.17 | 5.9102 |
| Robeco 3D Global Equity UCITS ETF | 16/09/2025 | 3DGL | IE000Q8N7WY1 | 41309650.00 | 247640286.23 | 5.9947 |
| Robeco 3D European Equity UCITS ETF | 16/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11935346.41 | 5.4252 |
| Robeco 3D US Equity UCITS ETF | 16/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 260502.67 | 5.9363 |
| Robeco 3D US Equity UCITS ETF | 16/09/2025 | 3DUS | IE000XERHYF0 | 15244377.00 | 89318363.76 | 5.8591 |
| Robeco 3D US Equity UCITS ETF | 16/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 193330.71 | 5.1862 |
| Robeco 3D EM Equity UCITS ETF | 16/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 235444307.48 | 6.6869 |
| Robeco Dynamic Theme Machine UCITS ETF | 16/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28073581.76 | 5.8244 |
| Robeco Climate Euro Government Bond UCITS ETF | 16/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10152206.49 | 5.0761 |
© 2025 PR Newswire
