Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 12
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 11/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 252075.75 | 5.7285 |
| Robeco 3D Global Equity UCITS ETF | 11/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 234925497.20 | 5.7708 |
| Robeco 3D European Equity UCITS ETF | 11/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11812657.42 | 5.3694 |
| Robeco 3D US Equity UCITS ETF | 11/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 253395.71 | 5.7743 |
| Robeco 3D US Equity UCITS ETF | 11/08/2025 | 3DUS | IE000XERHYF0 | 2504377.00 | 14236781.05 | 5.6848 |
| Robeco 3D US Equity UCITS ETF | 11/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 187692.75 | 5.0349 |
| Robeco 3D EM Equity UCITS ETF | 11/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12494855.98 | 6.2474 |
| Robeco Dynamic Theme Machine UCITS ETF | 11/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28230109.01 | 5.6235 |
