Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 11
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 08/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 252744.13 | 5.7437 |
| Robeco 3D Global Equity UCITS ETF | 08/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 235766444.06 | 5.7914 |
| Robeco 3D European Equity UCITS ETF | 08/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11813469.20 | 5.3698 |
| Robeco 3D US Equity UCITS ETF | 08/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 254095.67 | 5.7903 |
| Robeco 3D US Equity UCITS ETF | 08/08/2025 | 3DUS | IE000XERHYF0 | 2504377.00 | 14275590.56 | 5.7003 |
| Robeco 3D US Equity UCITS ETF | 08/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 188200.42 | 5.0486 |
| Robeco 3D EM Equity UCITS ETF | 08/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12483174.08 | 6.2416 |
| Robeco Dynamic Theme Machine UCITS ETF | 08/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28372569.62 | 5.6519 |
