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PR Newswire
LONDON, United Kingdom, March 30
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 27/03/2026 3DGE IE000WJ7OF21 29004.00 170631.28
5.883
Global
Equity
UCITS ETF
Robeco 3D 27/03/2026 3DGL IE000Q8N7WY1 130370974.00 776998535.44
5.9599
Global
Equity
UCITS ETF
Robeco 3D 27/03/2026 3DGD IE00042EX8S2 13660692.00 63597711.90
4.6555
Global
Equity
UCITS ETF
Robeco 3D 27/03/2026 3DGH IE0001CEGCP5 348181.00 1677105.47
4.8168
Global
Equity
UCITS ETF
Robeco 3D 27/03/2026 3DEU IE0007WLHX89 3600000.00 20882427.61
5.8007
European
Equity
UCITS
ETF
Robeco 3D 27/03/2026 3DUE IE0008H4JHA2 13887.00 78924.38
5.6833
US
Equity
UCITS ETF
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Robeco 3D 27/03/2026 3DUS IE000XERHYF0 23305384.00 132219666.46
5.6734
US
Equity
UCITS ETF
Robeco 3D 27/03/2026 3DUH IE000DEXCOR7 309716.00 1552631.25
5.0131
US
Equity
UCITS ETF
Robeco 3D 27/03/2026 3DEM IE0002Z12PN9 43993052.00 318214802.51
7.2333
EM
Equity
UCITS ETF
Robeco 3D 27/03/2026 REMD IE00063T9YS5 5619522.00 27087984.66
4.8203
EM
Equity
UCITS ETF
Robeco 27/03/2026 RDTM IE000VG2WCW5 5320000.00 28387389.70
5.336
Dynamic
Theme
Machine
UCITS ETF
Robeco 27/03/2026 RCEG IE000D1DAPO5 53050000.00 266105786.60
5.0161
Climate
Euro
Government
Bond UCITS
ETF
Robeco 27/03/2026 RHYE IE0000LTAD82 2230000.00 11860555.70
5.3186
Europe
Dynamic
High Yield
UCITS ETF
Robeco 27/03/2026 RHYH IE000SI9E3I8 45516.00 217665.58
4.7822
Global
Dynamic
High Yield
UCITS ETF
Robeco 27/03/2026 RHYG IE000LW5CCQ4 1950000.00 10077909.50
5.1682
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 27/03/2026 3DCE IE000PUAKZP8 4200000.00 20741927.23
4.9386
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 27/03/2026 3DCH IE000A537EY2 42169.00 207092.59
4.911
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 27/03/2026 3DCG IE000JJMOWY0 3950000.00 19359798.96
4.9012
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 27/03/2026 RGSC IE000OHXGWO8 1090000.00 5005333.34
4.592
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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