Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 24
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 23/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 249683.91 | 5.6741 |
| Robeco 3D Global Equity UCITS ETF | 23/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 233274130.56 | 5.7302 |
| Robeco 3D European Equity UCITS ETF | 23/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11791598.23 | 5.3598 |
| Robeco 3D US Equity UCITS ETF | 23/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 251126.73 | 5.7226 |
| Robeco 3D US Equity UCITS ETF | 23/07/2025 | 3DUS | IE000XERHYF0 | 2548627.00 | 14337676.40 | 5.6256 |
| Robeco 3D EM Equity UCITS ETF | 23/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12568955.66 | 6.2845 |
| Robeco Dynamic Theme Machine UCITS ETF | 23/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27045591.02 | 5.6111 |
