PR Newswire
LONDON, United Kingdom, March 09
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 06/03/2026 3DGE IE000WJ7OF21 44004.00 272613.63
6.1952
Global
Equity
UCITS ETF
Robeco 3D 06/03/2026 3DGL IE000Q8N7WY1 127553956.00 802565312.47
6.292
Global
Equity
UCITS ETF
Robeco 3D 06/03/2026 3DGD IE00042EX8S2 13660692.00 67141131.15
4.9149
Global
Equity
UCITS ETF
Robeco 3D 06/03/2026 3DGH IE0001CEGCP5 348181.00 1764290.19
5.0672
Global
Equity
UCITS ETF
Robeco 3D 06/03/2026 3DEU IE0007WLHX89 3600000.00 21573765.48
5.9927
European
Equity
UCITS
ETF
Robeco 3D 06/03/2026 3DUE IE0008H4JHA2 13887.00 83772.13
6.0324
US
Equity
UCITS ETF
Robeco 3D 06/03/2026 3DUS IE000XERHYF0 22725384.00 136623321.29
6.0119
US
Equity
UCITS ETF
Robeco 3D 06/03/2026 3DUH IE000DEXCOR7 309716.00 1646343.08
5.3157
US
Equity
UCITS ETF
Robeco 3D 06/03/2026 3DEM IE0002Z12PN9 38113052.00 286722720.51
7.523
EM
Equity
UCITS ETF
Robeco 3D 06/03/2026 REMD IE00063T9YS5 5619522.00 28172758.11
5.0134
EM
Equity
UCITS ETF
Robeco 06/03/2026 RDTM IE000VG2WCW5 5520000.00 31174779.18
5.6476
Dynamic
Theme
Machine
UCITS ETF
Robeco 06/03/2026 RCEG IE000D1DAPO5 53050000.00 271058707.00
5.1095
Climate
Euro
Government
Bond UCITS
ETF
Robeco 06/03/2026 RHYE IE0000LTAD82 2230000.00 12140016.10
5.444
Europe
Dynamic
High Yield
UCITS ETF
Robeco 06/03/2026 RHYH IE000SI9E3I8 45516.00 222576.79
4.8901
Global
Dynamic
High Yield
UCITS ETF
Robeco 06/03/2026 RHYG IE000LW5CCQ4 1950000.00 10303618.06
5.2839
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 06/03/2026 3DCE IE000PUAKZP8 4200000.00 21069016.60
5.0164
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 06/03/2026 3DCH IE000A537EY2 42169.00 210912.67
5.0016
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 06/03/2026 3DCG IE000JJMOWY0 3950000.00 19742877.76
4.9982
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 06/03/2026 RGSC IE000OHXGWO8 1090000.00 5196708.93
4.7676
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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