Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 30
| 29/09/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 262980.21 | 5.9763 |
| Robeco 3D Global Equity UCITS ETF | 29/09/2025 | 3DGL | IE000Q8N7WY1 | 77209650.00 | 466603809.01 | 6.0433 |
| Robeco 3D European Equity UCITS ETF | 29/09/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 18614225.78 | 5.4748 |
| Robeco 3D US Equity UCITS ETF | 29/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 263175.71 | 5.9972 |
| Robeco 3D US Equity UCITS ETF | 29/09/2025 | 3DUS | IE000XERHYF0 | 16244377.00 | 96220932.28 | 5.9233 |
| Robeco 3D US Equity UCITS ETF | 29/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 195449.73 | 5.243 |
| Robeco 3D EM Equity UCITS ETF | 29/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 234642106.42 | 6.6641 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28377590.82 | 5.8875 |
| Robeco Climate Euro Government Bond UCITS ETF | 29/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10149499.96 | 5.0747 |
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