Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 24/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 261978.66 | 5.9535 |
| Robeco 3D Global Equity UCITS ETF | 24/09/2025 | 3DGL | IE000Q8N7WY1 | 76809650.00 | 462493580.55 | 6.0213 |
| Robeco 3D European Equity UCITS ETF | 24/09/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 18563212.87 | 5.4598 |
| Robeco 3D US Equity UCITS ETF | 24/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 261835.72 | 5.9667 |
| Robeco 3D US Equity UCITS ETF | 24/09/2025 | 3DUS | IE000XERHYF0 | 16244377.00 | 95706853.78 | 5.8917 |
| Robeco 3D US Equity UCITS ETF | 24/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 194401.58 | 5.2149 |
| Robeco 3D EM Equity UCITS ETF | 24/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 236629329.43 | 6.7205 |
| Robeco Dynamic Theme Machine UCITS ETF | 24/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28244085.00 | 5.8598 |
| Robeco Climate Euro Government Bond UCITS ETF | 24/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10118318.87 | 5.0592 |
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