22nd Jul 2025 07:00
Robeco UCITS ICAV - Net Asset Value(s)Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 21/07/2025 | 3DGE | IE000WJ7OF21 | 44004.00 | 247579.00 | 5.6263 |
| Robeco 3D Global Equity UCITS ETF | 21/07/2025 | 3DGL | IE000Q8N7WY1 | 40709650.00 | 230936247.20 | 5.6728 |
| Robeco 3D European Equity UCITS ETF | 21/07/2025 | 3DEU | IE0007WLHX89 | 2200000.00 | 11723357.22 | 5.3288 |
| Robeco 3D US Equity UCITS ETF | 21/07/2025 | 3DUE | IE0008H4JHA2 | 43883.00 | 248929.72 | 5.6726 |
| Robeco 3D US Equity UCITS ETF | 21/07/2025 | 3DUS | IE000XERHYF0 | 2548627.00 | 14207348.75 | 5.5745 |
| Robeco 3D EM Equity UCITS ETF | 21/07/2025 | 3DEM | IE0002Z12PN9 | 2000000.00 | 12457548.07 | 6.2288 |
| Robeco Dynamic Theme Machine UCITS ETF | 21/07/2025 | RDTM | IE000VG2WCW5 | 4820000.00 | 26864178.03 | 5.5735 |
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