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PR Newswire
LONDON, United Kingdom, April 23
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 22/04/2026 3DGE IE000WJ7OF21 229004.00 1493628.64
6.5223
Global
Equity
UCITS ETF
Robeco 3D 22/04/2026 3DGL IE000Q8N7WY1 145661389.00 968697600.14
6.6503
Global
Equity
UCITS ETF
Robeco 3D 22/04/2026 3DGD IE00042EX8S2 13613494.00 70582659.47
5.1848
Global
Equity
UCITS ETF
Robeco 3D 22/04/2026 3DGH IE0001CEGCP5 298181.00 1594882.56
5.3487
Global
Equity
UCITS ETF
Robeco 3D 22/04/2026 3DEU IE0007WLHX89 3600000.00 22449272.88
6.2359
European
Equity
UCITS
ETF
Robeco 3D 22/04/2026 3DUE IE0008H4JHA2 13887.00 89226.52
6.4252
US
Equity
UCITS ETF
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Robeco 3D 22/04/2026 3DUS IE000XERHYF0 38105384.00 244995397.59
6.4294
US
Equity
UCITS ETF
Robeco 3D 22/04/2026 3DUH IE000DEXCOR7 309716.00 1758476.25
5.6777
US
Equity
UCITS ETF
Robeco 3D 22/04/2026 3DEM IE0002Z12PN9 54758052.00 445768853.07
8.1407
EM
Equity
UCITS ETF
Robeco 3D 22/04/2026 REMD IE00063T9YS5 5671988.00 30656674.34
5.4049
EM
Equity
UCITS ETF
Robeco 22/04/2026 RDTM IE000VG2WCW5 5320000.00 32059238.44
6.0262
Dynamic
Theme
Machine
UCITS ETF
Robeco 22/04/2026 RCEG IE000D1DAPO5 59040000.00 300221371.49
5.0851
Climate
Euro
Government
Bond UCITS
ETF
Robeco 22/04/2026 RHYE IE0000LTAD82 2230000.00 12335556.39
5.5316
Europe
Dynamic
High Yield
UCITS ETF
Robeco 22/04/2026 RHYH IE000SI9E3I8 45516.00 226535.67
4.9771
Global
Dynamic
High Yield
UCITS ETF
Robeco 22/04/2026 RHYG IE000LW5CCQ4 1950000.00 10538658.22
5.4044
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 22/04/2026 3DCE IE000PUAKZP8 4200000.00 21064217.02
5.0153
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 22/04/2026 3DCH IE000A537EY2 242169.00 1210859.67
5.0001
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 22/04/2026 3DCG IE000JJMOWY0 3950000.00 19831796.91
5.0207
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 22/04/2026 RGSC IE000OHXGWO8 1090000.00 5499039.75
5.045
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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