20th Aug 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 20
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 19/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 254455.95 | 5.7826 |
| Robeco 3D Global Equity UCITS ETF | 19/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 237460279.03 | 5.833 |
| Robeco 3D European Equity UCITS ETF | 19/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 12070361.47 | 5.4865 |
| Robeco 3D US Equity UCITS ETF | 19/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 254430.51 | 5.7979 |
| Robeco 3D US Equity UCITS ETF | 19/08/2025 | 3DUS | IE000XERHYF0 | 13104377.00 | 74840013.46 | 5.7111 |
| Robeco 3D US Equity UCITS ETF | 19/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 188486.73 | 5.0562 |
| Robeco 3D EM Equity UCITS ETF | 19/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12661213.59 | 6.3306 |
| Robeco Dynamic Theme Machine UCITS ETF | 19/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28607206.13 | 5.6986 |
Related Shares:
Robeco 3deuRobeco 3dglRobeco 3dusRobeco DtmRobeco 3dem