7th Aug 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 07
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 250786.06 | 5.6992 |
| Robeco 3D Global Equity UCITS ETF | 06/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 233819692.00 | 5.7436 |
| Robeco 3D European Equity UCITS ETF | 06/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11653128.20 | 5.2969 |
| Robeco 3D US Equity UCITS ETF | 06/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 252485.49 | 5.7536 |
| Robeco 3D US Equity UCITS ETF | 06/08/2025 | 3DUS | IE000XERHYF0 | 2504377.00 | 14180270.69 | 5.6622 |
| Robeco 3D US Equity UCITS ETF | 06/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 186968.78 | 5.0155 |
| Robeco 3D EM Equity UCITS ETF | 06/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12383872.40 | 6.1919 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/08/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27153665.05 | 5.6335 |
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