2nd Sep 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 02
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 01/09/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 255082.53 | 5.7968 |
| Robeco 3D Global Equity UCITS ETF | 01/09/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 238588296.17 | 5.8607 |
| Robeco 3D European Equity UCITS ETF | 01/09/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11932994.76 | 5.4241 |
| Robeco 3D US Equity UCITS ETF | 01/09/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 255558.86 | 5.8236 |
| Robeco 3D US Equity UCITS ETF | 01/09/2025 | 3DUS | IE000XERHYF0 | 13304377.00 | 76398675.85 | 5.7424 |
| Robeco 3D US Equity UCITS ETF | 01/09/2025 | 3DUH | IE000DEXCOR7 | 37278.00 | 189494.84 | 5.0833 |
| Robeco 3D EM Equity UCITS ETF | 01/09/2025 | 3DEM | IE0002Z12PN9 | 18610000.00 | 117678354.51 | 6.3234 |
| Robeco Dynamic Theme Machine UCITS ETF | 01/09/2025 | RDTM | IE000VG2WCW5 | 5020000.00 | 28756425.40 | 5.7284 |
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