Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 29
| 26/09/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 26/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 262529.83 | 5.966 |
| Robeco 3D Global Equity UCITS ETF | 26/09/2025 | 3DGL | IE000Q8N7WY1 | 77209650.00 | 465390859.54 | 6.0276 |
| Robeco 3D European Equity UCITS ETF | 26/09/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 18603214.33 | 5.4715 |
| Robeco 3D US Equity UCITS ETF | 26/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 262552.38 | 5.983 |
| Robeco 3D US Equity UCITS ETF | 26/09/2025 | 3DUS | IE000XERHYF0 | 16244377.00 | 95989866.67 | 5.9091 |
| Robeco 3D US Equity UCITS ETF | 26/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 194981.79 | 5.2305 |
| Robeco 3D EM Equity UCITS ETF | 26/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 232064923.76 | 6.5909 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28263588.83 | 5.8638 |
| Robeco Climate Euro Government Bond UCITS ETF | 26/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10122705.03 | 5.0614 |
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