Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 19
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 18/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 255515.14 | 5.8066 |
| Robeco 3D Global Equity UCITS ETF | 18/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 238418851.25 | 5.8566 |
| Robeco 3D European Equity UCITS ETF | 18/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11982623.23 | 5.4466 |
| Robeco 3D US Equity UCITS ETF | 18/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 255942.00 | 5.8324 |
| Robeco 3D US Equity UCITS ETF | 18/08/2025 | 3DUS | IE000XERHYF0 | 13104377.00 | 75273938.97 | 5.7442 |
| Robeco 3D US Equity UCITS ETF | 18/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 189592.11 | 5.0859 |
| Robeco 3D EM Equity UCITS ETF | 18/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12686387.96 | 6.3432 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28812135.63 | 5.7395 |
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