PR Newswire
LONDON, United Kingdom, March 24
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 23/03/2026 3DGE IE000WJ7OF21 44004.00 264925.52
6.0205
Global
Equity
UCITS ETF
Robeco 3D 23/03/2026 3DGL IE000Q8N7WY1 128353956.00 784626001.32
6.113
Global
Equity
UCITS ETF
Robeco 3D 23/03/2026 3DGD IE00042EX8S2 13660692.00 65231240.60
4.7751
Global
Equity
UCITS ETF
Robeco 3D 23/03/2026 3DGH IE0001CEGCP5 348181.00 1715846.81
4.928
Global
Equity
UCITS ETF
Robeco 3D 23/03/2026 3DEU IE0007WLHX89 3600000.00 20855208.54
5.7931
European
Equity
UCITS
ETF
Robeco 3D 23/03/2026 3DUE IE0008H4JHA2 13887.00 81856.48
5.8945
US
Equity
UCITS ETF
Robeco 3D 23/03/2026 3DUS IE000XERHYF0 23055384.00 135589009.45
5.881
US
Equity
UCITS ETF
Robeco 3D 23/03/2026 3DUH IE000DEXCOR7 309716.00 1609908.90
5.198
US
Equity
UCITS ETF
Robeco 3D 23/03/2026 3DEM IE0002Z12PN9 42593052.00 304394063.69
7.1466
EM
Equity
UCITS ETF
Robeco 3D 23/03/2026 REMD IE00063T9YS5 5619522.00 26763186.90
4.7625
EM
Equity
UCITS ETF
Robeco 23/03/2026 RDTM IE000VG2WCW5 5320000.00 29306920.51
5.5088
Dynamic
Theme
Machine
UCITS ETF
Robeco 23/03/2026 RCEG IE000D1DAPO5 53050000.00 268109801.34
5.0539
Climate
Euro
Government
Bond UCITS
ETF
Robeco 23/03/2026 RHYE IE0000LTAD82 2230000.00 11983331.50
5.3737
Europe
Dynamic
High Yield
UCITS ETF
Robeco 23/03/2026 RHYH IE000SI9E3I8 45516.00 220105.99
4.8358
Global
Dynamic
High Yield
UCITS ETF
Robeco 23/03/2026 RHYG IE000LW5CCQ4 1950000.00 10198596.41
5.23
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 23/03/2026 3DCE IE000PUAKZP8 4200000.00 20833639.00
4.9604
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 23/03/2026 3DCH IE000A537EY2 42169.00 208234.18
4.9381
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 23/03/2026 3DCG IE000JJMOWY0 3950000.00 19502724.18
4.9374
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 23/03/2026 RGSC IE000OHXGWO8 1090000.00 5042403.63
4.6261
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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