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PR Newswire
LONDON, United Kingdom, March 11
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 10/03/2026 3DGE IE000WJ7OF21 44004.00 273958.32
6.2258
Global
Equity
UCITS ETF
Robeco 3D 10/03/2026 3DGL IE000Q8N7WY1 127553956.00 807806773.56
6.3331
Global
Equity
UCITS ETF
Robeco 3D 10/03/2026 3DGD IE00042EX8S2 13660692.00 67579622.10
4.947
Global
Equity
UCITS ETF
Robeco 3D 10/03/2026 3DGH IE0001CEGCP5 348181.00 1773198.30
5.0927
Global
Equity
UCITS ETF
Robeco 3D 10/03/2026 3DEU IE0007WLHX89 3600000.00 21813513.02
6.0593
European
Equity
UCITS
ETF
Robeco 3D 10/03/2026 3DUE IE0008H4JHA2 13887.00 84357.22
6.0745
US
Equity
UCITS ETF
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Robeco 3D 10/03/2026 3DUS IE000XERHYF0 23055384.00 139582139.47
6.0542
US
Equity
UCITS ETF
Robeco 3D 10/03/2026 3DUH IE000DEXCOR7 309716.00 1657832.52
5.3528
US
Equity
UCITS ETF
Robeco 3D 10/03/2026 3DEM IE0002Z12PN9 38113052.00 287351180.50
7.5394
EM
Equity
UCITS ETF
Robeco 3D 10/03/2026 REMD IE00063T9YS5 5619522.00 28234509.24
5.0244
EM
Equity
UCITS ETF
Robeco 10/03/2026 RDTM IE000VG2WCW5 5520000.00 31451412.10
5.6977
Dynamic
Theme
Machine
UCITS ETF
Robeco 10/03/2026 RCEG IE000D1DAPO5 53050000.00 272260709.72
5.1322
Climate
Euro
Government
Bond UCITS
ETF
Robeco 10/03/2026 RHYE IE0000LTAD82 2230000.00 12238182.82
5.488
Europe
Dynamic
High Yield
UCITS ETF
Robeco 10/03/2026 RHYH IE000SI9E3I8 45516.00 224269.53
4.9273
Global
Dynamic
High Yield
UCITS ETF
Robeco 10/03/2026 RHYG IE000LW5CCQ4 1950000.00 10395544.91
5.331
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 10/03/2026 3DCE IE000PUAKZP8 4200000.00 21115968.37
5.0276
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 10/03/2026 3DCH IE000A537EY2 42169.00 211091.81
5.0059
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 10/03/2026 3DCG IE000JJMOWY0 3950000.00 19800162.77
5.0127
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 10/03/2026 RGSC IE000OHXGWO8 1090000.00 5199954.56
4.7706
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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