Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 01
| 30/09/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 30/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 263925.52 | 5.9978 |
| Robeco 3D Global Equity UCITS ETF | 30/09/2025 | 3DGL | IE000Q8N7WY1 | 77709650.00 | 471737952.56 | 6.0705 |
| Robeco 3D European Equity UCITS ETF | 30/09/2025 | 3DEU | IE0007WLHX89 | 3400000.00 | 18725646.00 | 5.5075 |
| Robeco 3D US Equity UCITS ETF | 30/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 263894.31 | 6.0136 |
| Robeco 3D US Equity UCITS ETF | 30/09/2025 | 3DUS | IE000XERHYF0 | 16244377.00 | 96492161.28 | 5.94 |
| Robeco 3D US Equity UCITS ETF | 30/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 196002.99 | 5.2579 |
| Robeco 3D EM Equity UCITS ETF | 30/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 235866837.61 | 6.6989 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28411418.53 | 5.8945 |
| Robeco Climate Euro Government Bond UCITS ETF | 30/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10151835.70 | 5.0759 |
© 2025 PR Newswire
