Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 03
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 02/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 253609.73 | 5.7633 |
| Robeco 3D Global Equity UCITS ETF | 02/09/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 236886435.10 | 5.8189 |
| Robeco 3D European Equity UCITS ETF | 02/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11764399.55 | 5.3475 |
| Robeco 3D US Equity UCITS ETF | 02/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 253973.20 | 5.7875 |
| Robeco 3D US Equity UCITS ETF | 02/09/2025 | 3DUS | IE000XERHYF0 | 13304377.00 | 75929515.83 | 5.7071 |
| Robeco 3D US Equity UCITS ETF | 02/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 188305.19 | 5.0514 |
| Robeco 3D EM Equity UCITS ETF | 02/09/2025 | 3DEM | IE0002Z12PN9 | 18610000.00 | 117562306.25 | 6.3172 |
| Robeco Dynamic Theme Machine UCITS ETF | 02/09/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28609875.61 | 5.6992 |
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