Robeco Releases Net Asset Values for UCITS ETFs

Robeco has published the Net Asset Values (NAV) for two classes of its Global Equity UCITS ETF funds. The valuations are set as of July 22, 2026.

For the Robeco 3D Global Equity UCITS ETF class with Bloomberg code 3DGE and ISIN IE000WJ7OF21, the NAV per share stands at 6.8568. The fund's outstanding units are 196,533, with shareholder equity valued at 1,347,593.22 in local currency.

Both funds are globally diversified equity funds adhering to UCITS regulations. For the Robeco 3D Global Equity UCITS ETF class identified by Bloomberg code 3DGL and ISIN IE000Q8N7WY1, the NAV per share is 6.9627. This class has 152,567,622 outstanding units, and shareholder equity is reported at 1,062,281,982.30 in local currency.

This disclosure provides essential valuation data for investors tracking the performance of these ETF investments. The reported NAV figures offer a snapshot of the funds' financial standing on the specified date.