Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 28
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 25/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 251135.39 | 5.7071 |
| Robeco 3D Global Equity UCITS ETF | 25/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 234401099.30 | 5.7579 |
| Robeco 3D European Equity UCITS ETF | 25/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11793068.98 | 5.3605 |
| Robeco 3D US Equity UCITS ETF | 25/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 252589.18 | 5.756 |
| Robeco 3D US Equity UCITS ETF | 25/07/2025 | 3DUS | IE000XERHYF0 | 2548627.00 | 14426171.37 | 5.6604 |
| Robeco 3D EM Equity UCITS ETF | 25/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12495866.28 | 6.2479 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27120268.98 | 5.6266 |
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