Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 30
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 250434.95 | 5.6912 |
| Robeco 3D Global Equity UCITS ETF | 29/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 233077541.69 | 5.7254 |
| Robeco 3D European Equity UCITS ETF | 29/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11845579.06 | 5.3844 |
| Robeco 3D US Equity UCITS ETF | 29/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 251795.13 | 5.7379 |
| Robeco 3D US Equity UCITS ETF | 29/07/2025 | 3DUS | IE000XERHYF0 | 2548627.00 | 14383814.62 | 5.6438 |
| Robeco 3D US Equity UCITS ETF | 29/07/2025 | 3DUH | IE000DEXCOR7 | 0.00 | 0.00 | 5 |
| Robeco 3D EM Equity UCITS ETF | 29/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12447051.70 | 6.2235 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 26975307.45 | 5.5965 |
