Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 21
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 20/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 254075.12 | 5.7739 |
| Robeco 3D Global Equity UCITS ETF | 20/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 237165908.42 | 5.8258 |
| Robeco 3D European Equity UCITS ETF | 20/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12121250.06 | 5.5097 |
| Robeco 3D US Equity UCITS ETF | 20/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 253896.89 | 5.7858 |
| Robeco 3D US Equity UCITS ETF | 20/08/2025 | 3DUS | IE000XERHYF0 | 13104377.00 | 74693445.74 | 5.6999 |
| Robeco 3D US Equity UCITS ETF | 20/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 188107.60 | 5.0461 |
| Robeco 3D EM Equity UCITS ETF | 20/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12574671.12 | 6.2873 |
| Robeco Dynamic Theme Machine UCITS ETF | 20/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28559581.94 | 5.6892 |
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