Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 30/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 250614.08 | 5.6953 |
| Robeco 3D Global Equity UCITS ETF | 30/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 233021316.62 | 5.724 |
| Robeco 3D European Equity UCITS ETF | 30/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11849769.70 | 5.3863 |
| Robeco 3D US Equity UCITS ETF | 30/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 251974.51 | 5.742 |
| Robeco 3D US Equity UCITS ETF | 30/07/2025 | 3DUS | IE000XERHYF0 | 2504377.00 | 14143901.59 | 5.6477 |
| Robeco 3D US Equity UCITS ETF | 30/07/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 186496.36 | 5.0029 |
| Robeco 3D EM Equity UCITS ETF | 30/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12441629.33 | 6.2208 |
| Robeco Dynamic Theme Machine UCITS ETF | 30/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27028424.65 | 5.6076 |
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