Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 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 | 18/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 247548.07 | 5.6256 |
| Robeco 3D Global Equity UCITS ETF | 18/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 230645726.10 | 5.6656 |
| Robeco 3D European Equity UCITS ETF | 18/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11728944.88 | 5.3313 |
| Robeco 3D US Equity UCITS ETF | 18/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 248670.63 | 5.6667 |
| Robeco 3D US Equity UCITS ETF | 18/07/2025 | 3DUS | IE000XERHYF0 | 2548627.00 | 14193114.47 | 5.5689 |
| Robeco 3D EM Equity UCITS ETF | 18/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12433140.32 | 6.2166 |
| Robeco Dynamic Theme Machine UCITS ETF | 18/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 26844780.39 | 5.5695 |
