1st Sep 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 01
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 29/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 255116.58 | 5.7976 |
| Robeco 3D Global Equity UCITS ETF | 29/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 238607543.50 | 5.8612 |
| Robeco 3D European Equity UCITS ETF | 29/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11909082.55 | 5.4132 |
| Robeco 3D US Equity UCITS ETF | 29/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 255578.80 | 5.8241 |
| Robeco 3D US Equity UCITS ETF | 29/08/2025 | 3DUS | IE000XERHYF0 | 13104377.00 | 75251430.71 | 5.7425 |
| Robeco 3D US Equity UCITS ETF | 29/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 189498.10 | 5.0834 |
| Robeco 3D EM Equity UCITS ETF | 29/08/2025 | 3DEM | IE0002Z12PN9 | 18610000.00 | 117050714.43 | 6.2897 |
| Robeco Dynamic Theme Machine UCITS ETF | 29/08/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28772298.54 | 5.7315 |
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