5th Aug 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 05
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 04/08/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 249689.07 | 5.6742 |
| Robeco 3D Global Equity UCITS ETF | 04/08/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 232606812.40 | 5.7138 |
| Robeco 3D European Equity UCITS ETF | 04/08/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11659652.44 | 5.2998 |
| Robeco 3D US Equity UCITS ETF | 04/08/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 251639.25 | 5.7343 |
| Robeco 3D US Equity UCITS ETF | 04/08/2025 | 3DUS | IE000XERHYF0 | 2504377.00 | 14130777.17 | 5.6424 |
| Robeco 3D US Equity UCITS ETF | 04/08/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 186320.17 | 4.9981 |
| Robeco 3D EM Equity UCITS ETF | 04/08/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12307291.34 | 6.1536 |
| Robeco Dynamic Theme Machine UCITS ETF | 04/08/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 27112192.47 | 5.6249 |
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