PR Newswire
LONDON, United Kingdom, March 13
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 12/03/2026 3DGE IE000WJ7OF21 44004.00 269610.08
6.1269
Global
Equity
UCITS ETF
Robeco 3D 12/03/2026 3DGL IE000Q8N7WY1 127553956.00 793253286.79
6.219
Global
Equity
UCITS ETF
Robeco 3D 12/03/2026 3DGD IE00042EX8S2 13660692.00 66362104.28
4.8579
Global
Equity
UCITS ETF
Robeco 3D 12/03/2026 3DGH IE0001CEGCP5 348181.00 1745760.83
5.0139
Global
Equity
UCITS ETF
Robeco 3D 12/03/2026 3DEU IE0007WLHX89 3600000.00 21578981.83
5.9942
European
Equity
UCITS
ETF
Robeco 3D 12/03/2026 3DUE IE0008H4JHA2 13887.00 82807.65
5.963
US
Equity
UCITS ETF
Robeco 3D 12/03/2026 3DUS IE000XERHYF0 23055384.00 137103193.12
5.9467
US
Equity
UCITS ETF
Robeco 3D 12/03/2026 3DUH IE000DEXCOR7 309716.00 1628216.95
5.2571
US
Equity
UCITS ETF
Robeco 3D 12/03/2026 3DEM IE0002Z12PN9 38993052.00 291440086.58
7.4742
EM
Equity
UCITS ETF
Robeco 3D 12/03/2026 REMD IE00063T9YS5 5619522.00 27990009.35
4.9809
EM
Equity
UCITS ETF
Robeco 12/03/2026 RDTM IE000VG2WCW5 5320000.00 29737433.21
5.5897
Dynamic
Theme
Machine
UCITS ETF
Robeco 12/03/2026 RCEG IE000D1DAPO5 53050000.00 269545988.09
5.081
Climate
Euro
Government
Bond UCITS
ETF
Robeco 12/03/2026 RHYE IE0000LTAD82 2230000.00 12089193.59
5.4212
Europe
Dynamic
High Yield
UCITS ETF
Robeco 12/03/2026 RHYH IE000SI9E3I8 45516.00 220490.65
4.8442
Global
Dynamic
High Yield
UCITS ETF
Robeco 12/03/2026 RHYG IE000LW5CCQ4 1950000.00 10201542.98
5.2316
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 12/03/2026 3DCE IE000PUAKZP8 4200000.00 20960683.52
4.9906
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 12/03/2026 3DCH IE000A537EY2 42169.00 208973.16
4.9556
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 12/03/2026 3DCG IE000JJMOWY0 3950000.00 19545252.96
4.9482
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 12/03/2026 RGSC IE000OHXGWO8 1090000.00 5080655.91
4.6612
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4320705
