18th Sep 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 18
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 17/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 259969.32 | 5.9079 |
| Robeco 3D Global Equity UCITS ETF | 17/09/2025 | 3DGL | IE000Q8N7WY1 | 41309650.00 | 247553102.48 | 5.9926 |
| Robeco 3D European Equity UCITS ETF | 17/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11931739.74 | 5.4235 |
| Robeco 3D US Equity UCITS ETF | 17/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 260557.54 | 5.9376 |
| Robeco 3D US Equity UCITS ETF | 17/09/2025 | 3DUS | IE000XERHYF0 | 15244377.00 | 89339030.82 | 5.8605 |
| Robeco 3D US Equity UCITS ETF | 17/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 193369.59 | 5.1872 |
| Robeco 3D EM Equity UCITS ETF | 17/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 236548535.03 | 6.7182 |
| Robeco Dynamic Theme Machine UCITS ETF | 17/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28158541.46 | 5.842 |
| Robeco Climate Euro Government Bond UCITS ETF | 17/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10167249.53 | 5.0836 |
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