Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 22/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 247487.20 | 5.6242 |
| Robeco 3D Global Equity UCITS ETF | 22/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 231094019.53 | 5.6766 |
| Robeco 3D European Equity UCITS ETF | 22/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11672332.25 | 5.3056 |
| Robeco 3D US Equity UCITS ETF | 22/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 249161.17 | 5.6779 |
| Robeco 3D US Equity UCITS ETF | 22/07/2025 | 3DUS | IE000XERHYF0 | 2548627.00 | 14222549.00 | 5.5805 |
| Robeco 3D EM Equity UCITS ETF | 22/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12389273.21 | 6.1946 |
| Robeco Dynamic Theme Machine UCITS ETF | 22/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 26864125.28 | 5.5735 |
