19th Sep 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 19
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 261701.26 | 5.9472 |
| Robeco 3D Global Equity UCITS ETF | 18/09/2025 | 3DGL | IE000Q8N7WY1 | 41309650.00 | 248731716.64 | 6.0212 |
| Robeco 3D European Equity UCITS ETF | 18/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12028981.04 | 5.4677 |
| Robeco 3D US Equity UCITS ETF | 18/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 262022.21 | 5.9709 |
| Robeco 3D US Equity UCITS ETF | 18/09/2025 | 3DUS | IE000XERHYF0 | 15244377.00 | 89860111.72 | 5.8946 |
| Robeco 3D US Equity UCITS ETF | 18/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 194503.87 | 5.2177 |
| Robeco 3D EM Equity UCITS ETF | 18/09/2025 | 3DEM | IE0002Z12PN9 | 35210000.00 | 236139280.06 | 6.7066 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 28381861.44 | 5.8884 |
| Robeco Climate Euro Government Bond UCITS ETF | 18/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10138595.02 | 5.0693 |
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