PR Newswire
LONDON, United Kingdom, March 06
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 05/03/2026 3DGE IE000WJ7OF21 44004.00 275805.72
6.2677
Global
Equity
UCITS ETF
Robeco 3D 05/03/2026 3DGL IE000Q8N7WY1 127553956.00 811517417.33
6.3622
Global
Equity
UCITS ETF
Robeco 3D 05/03/2026 3DGD IE00042EX8S2 13660692.00 67890047.70
4.9697
Global
Equity
UCITS ETF
Robeco 3D 05/03/2026 3DGH IE0001CEGCP5 348181.00 1784673.53
5.1257
Global
Equity
UCITS ETF
Robeco 3D 05/03/2026 3DEU IE0007WLHX89 3600000.00 21792005.74
6.0533
European
Equity
UCITS
ETF
Robeco 3D 05/03/2026 3DUE IE0008H4JHA2 13887.00 84931.60
6.1159
US
Equity
UCITS ETF
Robeco 3D 05/03/2026 3DUS IE000XERHYF0 22875384.00 139385512.81
6.0933
US
Equity
UCITS ETF
Robeco 3D 05/03/2026 3DUH IE000DEXCOR7 182785.00 984809.82
5.3878
US
Equity
UCITS ETF
Robeco 3D 05/03/2026 3DEM IE0002Z12PN9 38113052.00 287516218.17
7.5438
EM
Equity
UCITS ETF
Robeco 3D 05/03/2026 REMD IE00063T9YS5 5619522.00 28250725.49
5.0272
EM
Equity
UCITS ETF
Robeco 05/03/2026 RDTM IE000VG2WCW5 5520000.00 31502564.66
5.707
Dynamic
Theme
Machine
UCITS ETF
Robeco 05/03/2026 RCEG IE000D1DAPO5 52750000.00 270508731.54
5.1281
Climate
Euro
Government
Bond UCITS
ETF
Robeco 05/03/2026 RHYE IE0000LTAD82 2230000.00 12221519.94
5.4805
Europe
Dynamic
High Yield
UCITS ETF
Robeco 05/03/2026 RHYH IE000SI9E3I8 45516.00 224392.76
4.93
Global
Dynamic
High Yield
UCITS ETF
Robeco 05/03/2026 RHYG IE000LW5CCQ4 1950000.00 10386520.57
5.3264
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 05/03/2026 3DCE IE000PUAKZP8 4200000.00 21129277.36
5.0308
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 05/03/2026 3DCH IE000A537EY2 42169.00 211466.85
5.0147
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 05/03/2026 3DCG IE000JJMOWY0 3950000.00 19790411.62
5.0102
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 05/03/2026 RGSC IE000OHXGWO8 1090000.00 5277526.00
4.8418
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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