Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 22
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 262804.50 | 5.9723 |
| Robeco 3D Global Equity UCITS ETF | 19/09/2025 | 3DGL | IE000Q8N7WY1 | 41709650.00 | 252113668.05 | 6.0445 |
| Robeco 3D European Equity UCITS ETF | 19/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12026211.37 | 5.4665 |
| Robeco 3D US Equity UCITS ETF | 19/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 263099.13 | 5.9955 |
| Robeco 3D US Equity UCITS ETF | 19/09/2025 | 3DUS | IE000XERHYF0 | 15244377.00 | 90232041.25 | 5.919 |
| Robeco 3D US Equity UCITS ETF | 19/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 195324.33 | 5.2397 |
| Robeco 3D EM Equity UCITS ETF | 19/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 235105805.26 | 6.6772 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28429610.06 | 5.8983 |
| Robeco Climate Euro Government Bond UCITS ETF | 19/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10121514.32 | 5.0608 |
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