Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 23
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 22/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 263818.53 | 5.9953 |
| Robeco 3D Global Equity UCITS ETF | 22/09/2025 | 3DGL | IE000Q8N7WY1 | 76809650.00 | 466146086.45 | 6.0688 |
| Robeco 3D European Equity UCITS ETF | 22/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12017673.17 | 5.4626 |
| Robeco 3D US Equity UCITS ETF | 22/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 264174.25 | 6.02 |
| Robeco 3D US Equity UCITS ETF | 22/09/2025 | 3DUS | IE000XERHYF0 | 15244377.00 | 90605422.17 | 5.9435 |
| Robeco 3D US Equity UCITS ETF | 22/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 196136.80 | 5.2615 |
| Robeco 3D EM Equity UCITS ETF | 22/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 235453860.62 | 6.6871 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28565612.51 | 5.9265 |
| Robeco Climate Euro Government Bond UCITS ETF | 22/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10123710.99 | 5.0619 |
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