Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 13/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 255521.54 | 5.8068 |
| Robeco 3D Global Equity UCITS ETF | 13/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 238717223.03 | 5.8639 |
| Robeco 3D European Equity UCITS ETF | 13/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11888933.98 | 5.4041 |
| Robeco 3D US Equity UCITS ETF | 13/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 256950.08 | 5.8553 |
| Robeco 3D US Equity UCITS ETF | 13/08/2025 | 3DUS | IE000XERHYF0 | 6704377.00 | 38656380.87 | 5.7658 |
| Robeco 3D US Equity UCITS ETF | 13/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 190320.15 | 5.1054 |
| Robeco 3D EM Equity UCITS ETF | 13/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12726437.39 | 6.3632 |
| Robeco Dynamic Theme Machine UCITS ETF | 13/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28726295.75 | 5.7224 |
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