PR Newswire
LONDON, United Kingdom, March 25
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 24/03/2026 3DGE IE000WJ7OF21 29004.00 174437.85
6.0143
Global
Equity
UCITS ETF
Robeco 3D 24/03/2026 3DGL IE000Q8N7WY1 128370974.00 783618052.54
6.1043
Global
Equity
UCITS ETF
Robeco 3D 24/03/2026 3DGD IE00042EX8S2 13660692.00 65138806.51
4.7683
Global
Equity
UCITS ETF
Robeco 3D 24/03/2026 3DGH IE0001CEGCP5 348181.00 1714244.14
4.9234
Global
Equity
UCITS ETF
Robeco 3D 24/03/2026 3DEU IE0007WLHX89 3600000.00 20954623.78
5.8207
European
Equity
UCITS
ETF
Robeco 3D 24/03/2026 3DUE IE0008H4JHA2 13887.00 81506.15
5.8692
US
Equity
UCITS ETF
Robeco 3D 24/03/2026 3DUS IE000XERHYF0 23055384.00 135035151.01
5.857
US
Equity
UCITS ETF
Robeco 3D 24/03/2026 3DUH IE000DEXCOR7 309716.00 1603104.24
5.176
US
Equity
UCITS ETF
Robeco 3D 24/03/2026 3DEM IE0002Z12PN9 42593052.00 309544411.82
7.2675
EM
Equity
UCITS ETF
Robeco 3D 24/03/2026 REMD IE00063T9YS5 5619522.00 27216020.07
4.8431
EM
Equity
UCITS ETF
Robeco 24/03/2026 RDTM IE000VG2WCW5 5320000.00 29145310.64
5.4784
Dynamic
Theme
Machine
UCITS ETF
Robeco 24/03/2026 RCEG IE000D1DAPO5 53050000.00 267695474.73
5.0461
Climate
Euro
Government
Bond UCITS
ETF
Robeco 24/03/2026 RHYE IE0000LTAD82 2230000.00 11983478.77
5.3738
Europe
Dynamic
High Yield
UCITS ETF
Robeco 24/03/2026 RHYH IE000SI9E3I8 45516.00 219723.42
4.8274
Global
Dynamic
High Yield
UCITS ETF
Robeco 24/03/2026 RHYG IE000LW5CCQ4 1950000.00 10180301.18
5.2207
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 24/03/2026 3DCE IE000PUAKZP8 4200000.00 20819429.25
4.957
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 24/03/2026 3DCH IE000A537EY2 42169.00 207934.30
4.931
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 24/03/2026 3DCG IE000JJMOWY0 3950000.00 19469323.65
4.9289
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 24/03/2026 RGSC IE000OHXGWO8 1090000.00 5087198.06
4.6672
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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