Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 29
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 28/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 250648.89 | 5.696 |
| Robeco 3D Global Equity UCITS ETF | 28/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 233650649.50 | 5.7394 |
| Robeco 3D European Equity UCITS ETF | 28/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11783679.82 | 5.3562 |
| Robeco 3D US Equity UCITS ETF | 28/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 252317.16 | 5.7498 |
| Robeco 3D US Equity UCITS ETF | 28/07/2025 | 3DUS | IE000XERHYF0 | 2548627.00 | 14411435.15 | 5.6546 |
| Robeco 3D EM Equity UCITS ETF | 28/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12475710.87 | 6.2379 |
| Robeco Dynamic Theme Machine UCITS ETF | 28/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27090809.96 | 5.6205 |
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