Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 05
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 04/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 257304.09 | 5.8473 |
| Robeco 3D Global Equity UCITS ETF | 04/09/2025 | 3DGL | IE000Q8N7WY1 | 40909650.00 | 241361103.76 | 5.8999 |
| Robeco 3D European Equity UCITS ETF | 04/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11958699.47 | 5.4358 |
| Robeco 3D US Equity UCITS ETF | 04/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 257836.36 | 5.8755 |
| Robeco 3D US Equity UCITS ETF | 04/09/2025 | 3DUS | IE000XERHYF0 | 13304377.00 | 77099798.36 | 5.7951 |
| Robeco 3D US Equity UCITS ETF | 04/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 191236.70 | 5.13 |
| Robeco 3D EM Equity UCITS ETF | 04/09/2025 | 3DEM | IE0002Z12PN9 | 18610000.00 | 117036760.18 | 6.2889 |
| Robeco Dynamic Theme Machine UCITS ETF | 04/09/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27870600.81 | 5.7823 |
| Robeco Climate Euro Government Bond UCITS ETF | 04/09/2025 | RCEG | IE000D1DAPO5 | 2000000.00 | 10103875.00 | 5.0519 |
