PR Newswire
LONDON, United Kingdom, March 12
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 11/03/2026 3DGE IE000WJ7OF21 44004.00 273822.50
6.2227
Global
Equity
UCITS ETF
Robeco 3D 11/03/2026 3DGL IE000Q8N7WY1 127553956.00 806176060.12
6.3203
Global
Equity
UCITS ETF
Robeco 3D 11/03/2026 3DGD IE00042EX8S2 13660692.00 67443199.63
4.937
Global
Equity
UCITS ETF
Robeco 3D 11/03/2026 3DGH IE0001CEGCP5 348181.00 1772457.22
5.0906
Global
Equity
UCITS ETF
Robeco 3D 11/03/2026 3DEU IE0007WLHX89 3600000.00 21697427.39
6.0271
European
Equity
UCITS
ETF
Robeco 3D 11/03/2026 3DUE IE0008H4JHA2 13887.00 84275.81
6.0687
US
Equity
UCITS ETF
Robeco 3D 11/03/2026 3DUS IE000XERHYF0 23055384.00 139456642.36
6.0488
US
Equity
UCITS ETF
Robeco 3D 11/03/2026 3DUH IE000DEXCOR7 309716.00 1656333.57
5.3479
US
Equity
UCITS ETF
Robeco 3D 11/03/2026 3DEM IE0002Z12PN9 38993052.00 296337057.35
7.5997
EM
Equity
UCITS ETF
Robeco 3D 11/03/2026 REMD IE00063T9YS5 5619522.00 28460316.17
5.0645
EM
Equity
UCITS ETF
Robeco 11/03/2026 RDTM IE000VG2WCW5 5520000.00 31406575.97
5.6896
Dynamic
Theme
Machine
UCITS ETF
Robeco 11/03/2026 RCEG IE000D1DAPO5 53050000.00 270306447.98
5.0953
Climate
Euro
Government
Bond UCITS
ETF
Robeco 11/03/2026 RHYE IE0000LTAD82 2230000.00 12137373.80
5.4428
Europe
Dynamic
High Yield
UCITS ETF
Robeco 11/03/2026 RHYH IE000SI9E3I8 45516.00 222313.48
4.8843
Global
Dynamic
High Yield
UCITS ETF
Robeco 11/03/2026 RHYG IE000LW5CCQ4 1950000.00 10291765.85
5.2778
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 11/03/2026 3DCE IE000PUAKZP8 4200000.00 21006948.36
5.0017
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 11/03/2026 3DCH IE000A537EY2 42169.00 209803.17
4.9753
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 11/03/2026 3DCG IE000JJMOWY0 3950000.00 19643080.35
4.9729
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 11/03/2026 RGSC IE000OHXGWO8 1090000.00 5173778.02
4.7466
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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