Cision News: Net Asset Values for Robeco Funds Released
Cision News has released the Net Asset Values (NAV) for Robeco 3D Global Equity UCITS ETF funds as of August 3, 2026.
Cision News has published the Net Asset Values (NAV) for select Robeco 3D Global Equity UCITS ETF funds dated August 3, 2026.
The data pertains to the Robeco 3D Global Equity UCITS ETF funds and includes their valuation date and ISIN codes.
The reported figures detail the units outstanding and the shareholder equity for each fund class. The NAV per share is also specified.
For instance, the Robeco 3D Global Equity UCITS ETF (ISIN: IE000WJ7OF21) had 196,533.00 units outstanding with a shareholder equity of 1,365,416.33, resulting in an NAV per share of 6.9475.
Another listed fund, Robeco 3D Global Equity UCITS ETF (ISIN: IE000Q8N7WY1), reported 154,230,437.00 units outstanding and shareholder equity of 1,093,162,243.13, with an NAV per share of 7.0879.