Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 01
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 31/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 250223.35 | 5.6864 |
| Robeco 3D Global Equity UCITS ETF | 31/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 232417753.92 | 5.7092 |
| Robeco 3D European Equity UCITS ETF | 31/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11784702.06 | 5.3567 |
| Robeco 3D US Equity UCITS ETF | 31/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 251208.01 | 5.7245 |
| Robeco 3D US Equity UCITS ETF | 31/07/2025 | 3DUS | IE000XERHYF0 | 2504377.00 | 14104921.77 | 5.6321 |
| Robeco 3D US Equity UCITS ETF | 31/07/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 185976.73 | 4.9889 |
| Robeco 3D EM Equity UCITS ETF | 31/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12343005.95 | 6.1715 |
| Robeco Dynamic Theme Machine UCITS ETF | 31/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27018761.64 | 5.6056 |
