Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 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 | 03/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 255097.26 | 5.7971 |
| Robeco 3D Global Equity UCITS ETF | 03/09/2025 | 3DGL | IE000Q8N7WY1 | 40909650.00 | 239472750.80 | 5.8537 |
| Robeco 3D European Equity UCITS ETF | 03/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11858186.50 | 5.3901 |
| Robeco 3D US Equity UCITS ETF | 03/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 255764.35 | 5.8283 |
| Robeco 3D US Equity UCITS ETF | 03/09/2025 | 3DUS | IE000XERHYF0 | 13304377.00 | 76469860.41 | 5.7477 |
| Robeco 3D US Equity UCITS ETF | 03/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 189661.52 | 5.0878 |
| Robeco 3D EM Equity UCITS ETF | 03/09/2025 | 3DEM | IE0002Z12PN9 | 18610000.00 | 117603854.64 | 6.3194 |
| Robeco Dynamic Theme Machine UCITS ETF | 03/09/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28788589.37 | 5.7348 |
