Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 06
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 05/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 249125.16 | 5.6614 |
| Robeco 3D Global Equity UCITS ETF | 05/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 232073404.48 | 5.7007 |
| Robeco 3D European Equity UCITS ETF | 05/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11676017.79 | 5.3073 |
| Robeco 3D US Equity UCITS ETF | 05/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 250184.40 | 5.7012 |
| Robeco 3D US Equity UCITS ETF | 05/08/2025 | 3DUS | IE000XERHYF0 | 2504377.00 | 14050816.88 | 5.6105 |
| Robeco 3D US Equity UCITS ETF | 05/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 185259.96 | 4.9697 |
| Robeco 3D EM Equity UCITS ETF | 05/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12399762.24 | 6.1999 |
| Robeco Dynamic Theme Machine UCITS ETF | 05/08/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 26906284.40 | 5.5822 |
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