PR Newswire
LONDON, United Kingdom, February 16
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 13/02/2026 3DGE IE000WJ7OF21 44004.00 276230.95
6.2774
Global
Equity
UCITS ETF
Robeco 3D 13/02/2026 3DGL IE000Q8N7WY1 137039650.00 877450797.63
6.4029
Global
Equity
UCITS ETF
Robeco 3D 13/02/2026 3DGD IE00042EX8S2 63300.00 316599.17
5.0016
Global
Equity
UCITS ETF
Robeco 3D 13/02/2026 3DGH IE0001CEGCP5 283599.00 1454153.54
5.1275
Global
Equity
UCITS ETF
Robeco 3D 13/02/2026 3DEU IE0007WLHX89 3600000.00 22148242.46
6.1523
European
Equity
UCITS ETF
Robeco 3D 13/02/2026 3DUE IE0008H4JHA2 13887.00 84852.07
6.1102
US Equity
UCITS ETF
Robeco 3D 13/02/2026 3DUS IE000XERHYF0 23325384.00 141840587.23
6.081
US Equity
UCITS ETF
Robeco 3D 13/02/2026 3DUH IE000DEXCOR7 182785.00 982954.91
5.3777
US Equity
UCITS ETF
Robeco 3D 13/02/2026 3DEM IE0002Z12PN9 41810000.00 325155181.52
7.777
EM Equity
UCITS ETF
Robeco 3D 13/02/2026 REMD IE00063T9YS5 74100.00 384034.59
5.1827
EM Equity
UCITS ETF
Robeco 13/02/2026 RDTM IE000VG2WCW5 5520000.00 31376014.90
5.6841
Dynamic
Theme
Machine
UCITS ETF
Robeco 13/02/2026 RCEG IE000D1DAPO5 52250000.00 269569522.17
5.1592
Climate
Euro
Government
Bond UCITS
ETF
Robeco 13/02/2026 RHYE IE0000LTAD82 2030000.00 11257360.67
5.5455
Europe
Dynamic
High Yield
UCITS ETF
Robeco 13/02/2026 RHYH IE000SI9E3I8 45516.00 227908.91
5.0072
Global
Dynamic
High Yield
UCITS ETF
Robeco 13/02/2026 RHYG IE000LW5CCQ4 1950000.00 10592960.34
5.4323
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 13/02/2026 3DCE IE000PUAKZP8 4200000.00 21254060.04
5.0605
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 13/02/2026 3DCH IE000A537EY2 42169.00 212654.34
5.0429
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 13/02/2026 3DCG IE000JJMOWY0 3950000.00 20024767.76
5.0696
Global
Enhanced
Index
Credits
UCITS ETF
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