10th Sep 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 10
| 09/09/2025 | ||||||
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 09/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 258318.15 | 5.8703 |
| Robeco 3D Global Equity UCITS ETF | 09/09/2025 | 3DGL | IE000Q8N7WY1 | 40909650.00 | 242953356.95 | 5.9388 |
| Robeco 3D European Equity UCITS ETF | 09/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12027968.33 | 5.4673 |
| Robeco 3D US Equity UCITS ETF | 09/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 258295.37 | 5.886 |
| Robeco 3D US Equity UCITS ETF | 09/09/2025 | 3DUS | IE000XERHYF0 | 14104377.00 | 81899862.64 | 5.8067 |
| Robeco 3D US Equity UCITS ETF | 09/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 191610.44 | 5.14 |
| Robeco 3D EM Equity UCITS ETF | 09/09/2025 | 3DEM | IE0002Z12PN9 | 18810000.00 | 121621523.13 | 6.4658 |
| Robeco Dynamic Theme Machine UCITS ETF | 09/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28076979.03 | 5.8251 |
| Robeco Climate Euro Government Bond UCITS ETF | 09/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10152085.40 | 5.076 |
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