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PR Newswire
LONDON, United Kingdom, March 27
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 26/03/2026 3DGE IE000WJ7OF21 29004.00 173184.72
5.9711
Global
Equity
UCITS ETF
Robeco 3D 26/03/2026 3DGL IE000Q8N7WY1 130370974.00 789262417.72
6.054
Global
Equity
UCITS ETF
Robeco 3D 26/03/2026 3DGD IE00042EX8S2 13660692.00 64601516.68
4.729
Global
Equity
UCITS ETF
Robeco 3D 26/03/2026 3DGH IE0001CEGCP5 348181.00 1702259.69
4.889
Global
Equity
UCITS ETF
Robeco 3D 26/03/2026 3DEU IE0007WLHX89 3600000.00 21039419.67
5.8443
European
Equity
UCITS
ETF
Robeco 3D 26/03/2026 3DUE IE0008H4JHA2 13887.00 80400.28
5.7896
US
Equity
UCITS ETF
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Robeco 3D 26/03/2026 3DUS IE000XERHYF0 23305384.00 134673773.08
5.7787
US
Equity
UCITS ETF
Robeco 3D 26/03/2026 3DUH IE000DEXCOR7 309716.00 1581685.09
5.1069
US
Equity
UCITS ETF
Robeco 3D 26/03/2026 3DEM IE0002Z12PN9 43993052.00 320680923.24
7.2894
EM
Equity
UCITS ETF
Robeco 3D 26/03/2026 REMD IE00063T9YS5 5619522.00 27297912.79
4.8577
EM
Equity
UCITS ETF
Robeco 26/03/2026 RDTM IE000VG2WCW5 5320000.00 29001394.51
5.4514
Dynamic
Theme
Machine
UCITS ETF
Robeco 26/03/2026 RCEG IE000D1DAPO5 53050000.00 267170466.78
5.0362
Climate
Euro
Government
Bond UCITS
ETF
Robeco 26/03/2026 RHYE IE0000LTAD82 2230000.00 11928680.96
5.3492
Europe
Dynamic
High Yield
UCITS ETF
Robeco 26/03/2026 RHYH IE000SI9E3I8 45516.00 218446.01
4.7993
Global
Dynamic
High Yield
UCITS ETF
Robeco 26/03/2026 RHYG IE000LW5CCQ4 1950000.00 10116908.78
5.1882
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 26/03/2026 3DCE IE000PUAKZP8 4200000.00 20800223.53
4.9524
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 26/03/2026 3DCH IE000A537EY2 42169.00 207542.75
4.9217
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 26/03/2026 3DCG IE000JJMOWY0 3950000.00 19413762.85
4.9149
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 26/03/2026 RGSC IE000OHXGWO8 1090000.00 5069056.82
4.6505
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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