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PR Newswire
LONDON, United Kingdom, April 14
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 13/04/2026 3DGE IE000WJ7OF21 229004.00 1451178.79
6.3369
Global
Equity
UCITS ETF
Robeco 3D 13/04/2026 3DGL IE000Q8N7WY1 130471389.00 841710797.61
6.4513
Global
Equity
UCITS ETF
Robeco 3D 13/04/2026 3DGD IE00042EX8S2 13600692.00 68539056.18
5.0394
Global
Equity
UCITS ETF
Robeco 3D 13/04/2026 3DGH IE0001CEGCP5 298181.00 1549257.79
5.1957
Global
Equity
UCITS ETF
Robeco 3D 13/04/2026 3DEU IE0007WLHX89 3600000.00 22344213.35
6.2067
European
Equity
UCITS
ETF
Robeco 3D 13/04/2026 3DUE IE0008H4JHA2 13887.00 85840.41
6.1814
US
Equity
UCITS ETF
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Robeco 3D 13/04/2026 3DUS IE000XERHYF0 36705384.00 226862020.51
6.1806
US
Equity
UCITS ETF
Robeco 3D 13/04/2026 3DUH IE000DEXCOR7 309716.00 1691023.53
5.4599
US
Equity
UCITS ETF
Robeco 3D 13/04/2026 3DEM IE0002Z12PN9 53593052.00 415008577.47
7.7437
EM
Equity
UCITS ETF
Robeco 3D 13/04/2026 REMD IE00063T9YS5 5619522.00 28999314.36
5.1605
EM
Equity
UCITS ETF
Robeco 13/04/2026 RDTM IE000VG2WCW5 5320000.00 30888846.04
5.8062
Dynamic
Theme
Machine
UCITS ETF
Robeco 13/04/2026 RCEG IE000D1DAPO5 57250000.00 289020246.99
5.0484
Climate
Euro
Government
Bond UCITS
ETF
Robeco 13/04/2026 RHYE IE0000LTAD82 2230000.00 12240042.61
5.4888
Europe
Dynamic
High Yield
UCITS ETF
Robeco 13/04/2026 RHYH IE000SI9E3I8 45516.00 225039.97
4.9442
Global
Dynamic
High Yield
UCITS ETF
Robeco 13/04/2026 RHYG IE000LW5CCQ4 1950000.00 10463472.08
5.3659
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 13/04/2026 3DCE IE000PUAKZP8 4200000.00 20936677.98
4.9849
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 13/04/2026 3DCH IE000A537EY2 242169.00 1207345.53
4.9855
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 13/04/2026 3DCG IE000JJMOWY0 3950000.00 19755095.38
5.0013
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 13/04/2026 RGSC IE000OHXGWO8 1090000.00 5415609.87
4.9684
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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