Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 26
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 25/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 255394.32 | 5.8039 |
| Robeco 3D Global Equity UCITS ETF | 25/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 238553314.70 | 5.8599 |
| Robeco 3D European Equity UCITS ETF | 25/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12101839.49 | 5.5008 |
| Robeco 3D US Equity UCITS ETF | 25/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 255266.93 | 5.817 |
| Robeco 3D US Equity UCITS ETF | 25/08/2025 | 3DUS | IE000XERHYF0 | 13104377.00 | 75120132.55 | 5.7324 |
| Robeco 3D US Equity UCITS ETF | 25/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 189177.56 | 5.0748 |
| Robeco 3D EM Equity UCITS ETF | 25/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12804368.47 | 6.4022 |
| Robeco Dynamic Theme Machine UCITS ETF | 25/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28728906.47 | 5.7229 |
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