Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 27
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 26/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 255486.31 | 5.806 |
| Robeco 3D Global Equity UCITS ETF | 26/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 238559253.65 | 5.86 |
| Robeco 3D European Equity UCITS ETF | 26/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12001582.90 | 5.4553 |
| Robeco 3D US Equity UCITS ETF | 26/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 255975.12 | 5.8331 |
| Robeco 3D US Equity UCITS ETF | 26/08/2025 | 3DUS | IE000XERHYF0 | 13104377.00 | 75337779.50 | 5.7491 |
| Robeco 3D US Equity UCITS ETF | 26/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 189725.70 | 5.0895 |
| Robeco 3D EM Equity UCITS ETF | 26/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12693332.38 | 6.3467 |
| Robeco Dynamic Theme Machine UCITS ETF | 26/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28717997.38 | 5.7207 |
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