Cision News Releases Net Asset Value Data for Robeco ETF

Cision News has published the latest Net Asset Values (NAV) for the Robeco 3D Global Equity UCITS ETF. The valuation date for these figures was September 28, 2026.

The reported NAVs provide a snapshot of the fund's per-share value. For the Robeco 3D Global Equity UCITS ETF, one share class had a NAV of 6.9652, based on 176,532,000 outstanding units. Another share class reported a NAV of 7.0906 for 156,810,737,000 outstanding units.

These figures are crucial for investors tracking the performance of the ETF and comparing its value against other investment opportunities. The data includes Bloomberg codes and ISIN identifiers for each share class, facilitating clear identification and tracking.