Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 04
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 01/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 246606.21 | 5.6042 |
| Robeco 3D Global Equity UCITS ETF | 01/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 229619875.06 | 5.6404 |
| Robeco 3D European Equity UCITS ETF | 01/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11553162.86 | 5.2514 |
| Robeco 3D US Equity UCITS ETF | 01/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 247617.62 | 5.6427 |
| Robeco 3D US Equity UCITS ETF | 01/08/2025 | 3DUS | IE000XERHYF0 | 2504377.00 | 13904872.00 | 5.5522 |
| Robeco 3D US Equity UCITS ETF | 01/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 183325.42 | 4.9178 |
| Robeco 3D EM Equity UCITS ETF | 01/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12170397.05 | 6.0852 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/08/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 26687768.06 | 5.5369 |
