9th Sep 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
| 08/09/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 257674.73 | 5.8557 |
| Robeco 3D Global Equity UCITS ETF | 08/09/2025 | 3DGL | IE000Q8N7WY1 | 40909650.00 | 242289377.87 | 5.9225 |
| Robeco 3D European Equity UCITS ETF | 08/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12007677.02 | 5.458 |
| Robeco 3D US Equity UCITS ETF | 08/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 257853.22 | 5.8759 |
| Robeco 3D US Equity UCITS ETF | 08/09/2025 | 3DUS | IE000XERHYF0 | 13304377.00 | 77117636.78 | 5.7964 |
| Robeco 3D US Equity UCITS ETF | 08/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 191270.72 | 5.1309 |
| Robeco 3D EM Equity UCITS ETF | 08/09/2025 | 3DEM | IE0002Z12PN9 | 18610000.00 | 118998637.64 | 6.3943 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27975089.16 | 5.804 |
| Robeco Climate Euro Government Bond UCITS ETF | 08/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10164289.95 | 5.0821 |
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