Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
PR Newswire
LONDON, United Kingdom, February 03
02/02/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 02/02/2026 3DGE IE000WJ7OF21 44004.00 280280.78
6.3694
Global
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DGL IE000Q8N7WY1 130839650.00 847610349.50
6.4782
Global
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DGD IE00042EX8S2 63300.00 320324.45
5.0604
Global
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DGH IE0001CEGCP5 83599.00 434598.42
5.1986
Global
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DEU IE0007WLHX89 3600000.00 22067058.16
6.1297
European
Equity
UCITS ETF
Robeco 3D 02/02/2026 3DUE IE0008H4JHA2 13887.00 87292.96
6.2859
US Equity
UCITS ETF
Robeco 3D 02/02/2026 3DUS IE000XERHYF0 23925384.00 149615636.18
6.2534
US Equity
UCITS ETF
Robeco 3D 02/02/2026 3DUH IE000DEXCOR7 182785.00 1010426.19
5.5279
US Equity
UCITS ETF
Your ads will be inserted here by
Easy Plugin for AdSense.
Please go to the plugin admin page to
Paste your ad code OR
Suppress this ad slot.
Robeco 3D 02/02/2026 3DEM IE0002Z12PN9 41810000.00 313101471.84
7.4887
EM Equity
UCITS ETF
Robeco 3D 02/02/2026 REMD IE00063T9YS5 74100.00 369798.21
4.9905
EM Equity
UCITS ETF
Robeco 02/02/2026 RDTM IE000VG2WCW5 5520000.00 32577861.68
5.9018
Dynamic
Theme
Machine
UCITS ETF
Robeco 02/02/2026 RCEG IE000D1DAPO5 52250000.00 267587451.33
5.1213
Climate
Euro
Government
Bond UCITS
ETF
Robeco 02/02/2026 RHYE IE0000LTAD82 2000000.00 11081574.90
5.5408
Europe
Dynamic
High Yield
UCITS ETF
Robeco 02/02/2026 RHYH IE000SI9E3I8 45516.00 227821.85
5.0053
Global
Dynamic
High Yield
UCITS ETF
Robeco 02/02/2026 RHYG IE000LW5CCQ4 1950000.00 10573601.51
5.4224
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 02/02/2026 3DCE IE000PUAKZP8 4000000.00 20157993.69
5.0395
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 02/02/2026 3DCH IE000A537EY2 42169.00 210800.70
4.9989
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 02/02/2026 3DCG IE000JJMOWY0 3950000.00 19811205.59
5.0155
Global
Enhanced
Index
Credits
UCITS ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4301614
