Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 26
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 25/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 260971.52 | 5.9306 |
| Robeco 3D Global Equity UCITS ETF | 25/09/2025 | 3DGL | IE000Q8N7WY1 | 77209650.00 | 462488251.07 | 5.99 |
| Robeco 3D European Equity UCITS ETF | 25/09/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 18437752.00 | 5.4229 |
| Robeco 3D US Equity UCITS ETF | 25/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 260659.86 | 5.9399 |
| Robeco 3D US Equity UCITS ETF | 25/09/2025 | 3DUS | IE000XERHYF0 | 16244377.00 | 95303927.76 | 5.8669 |
| Robeco 3D US Equity UCITS ETF | 25/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 193559.55 | 5.1923 |
| Robeco 3D EM Equity UCITS ETF | 25/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 235199525.63 | 6.6799 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28102038.47 | 5.8303 |
| Robeco Climate Euro Government Bond UCITS ETF | 25/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10108207.08 | 5.0541 |
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