PR Newswire
LONDON, United Kingdom, March 04
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 03/03/2026 3DGE IE000WJ7OF21 44004.00 275616.77
6.2634
Global
Equity
UCITS ETF
Robeco 3D 03/03/2026 3DGL IE000Q8N7WY1 127553956.00 810486413.18
6.3541
Global
Equity
UCITS ETF
Robeco 3D 03/03/2026 3DGD IE00042EX8S2 13660692.00 67803795.79
4.9634
Global
Equity
UCITS ETF
Robeco 3D 03/03/2026 3DGH IE0001CEGCP5 348181.00 1783017.76
5.121
Global
Equity
UCITS ETF
Robeco 3D 03/03/2026 3DEU IE0007WLHX89 3600000.00 21726724.04
6.0352
European
Equity
UCITS
ETF
Robeco 3D 03/03/2026 3DUE IE0008H4JHA2 13887.00 84764.35
6.1039
US
Equity
UCITS ETF
Robeco 3D 03/03/2026 3DUS IE000XERHYF0 22275384.00 135441423.17
6.0803
US
Equity
UCITS ETF
Robeco 3D 03/03/2026 3DUH IE000DEXCOR7 182785.00 982647.67
5.376
US
Equity
UCITS ETF
Robeco 3D 03/03/2026 3DEM IE0002Z12PN9 38113052.00 292310651.55
7.6696
EM
Equity
UCITS ETF
Robeco 3D 03/03/2026 REMD IE00063T9YS5 5619522.00 28721816.22
5.1111
EM
Equity
UCITS ETF
Robeco 03/03/2026 RDTM IE000VG2WCW5 5520000.00 31293138.02
5.669
Dynamic
Theme
Machine
UCITS ETF
Robeco 03/03/2026 RCEG IE000D1DAPO5 52750000.00 271385365.36
5.1447
Climate
Euro
Government
Bond UCITS
ETF
Robeco 03/03/2026 RHYE IE0000LTAD82 2030000.00 11122692.87
5.4792
Europe
Dynamic
High Yield
UCITS ETF
Robeco 03/03/2026 RHYH IE000SI9E3I8 45516.00 225071.33
4.9449
Global
Dynamic
High Yield
UCITS ETF
Robeco 03/03/2026 RHYG IE000LW5CCQ4 1950000.00 10413893.32
5.3405
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 03/03/2026 3DCE IE000PUAKZP8 4200000.00 21141293.44
5.0336
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 03/03/2026 3DCH IE000A537EY2 42169.00 211992.50
5.0272
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 03/03/2026 3DCG IE000JJMOWY0 3950000.00 19829023.28
5.02
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 03/03/2026 RGSC IE000OHXGWO8 1090000.00 5321486.97
4.8821
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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