PR Newswire
LONDON, United Kingdom, April 02
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 01/04/2026 3DGE IE000WJ7OF21 29004.00 176578.97
6.0881
Global
Equity
UCITS ETF
Robeco 3D 01/04/2026 3DGL IE000Q8N7WY1 130370974.00 806276578.86
6.1845
Global
Equity
UCITS ETF
Robeco 3D 01/04/2026 3DGD IE00042EX8S2 13660692.00 65994134.13
4.831
Global
Equity
UCITS ETF
Robeco 3D 01/04/2026 3DGH IE0001CEGCP5 348181.00 1736929.24
4.9886
Global
Equity
UCITS ETF
Robeco 3D 01/04/2026 3DEU IE0007WLHX89 3600000.00 21676457.87
6.0212
European
Equity
UCITS
ETF
Robeco 3D 01/04/2026 3DUE IE0008H4JHA2 13887.00 81778.07
5.8888
US
Equity
UCITS ETF
Robeco 3D 01/04/2026 3DUS IE000XERHYF0 23305384.00 137099770.85
5.8828
US
Equity
UCITS ETF
Robeco 3D 01/04/2026 3DUH IE000DEXCOR7 309716.00 1609822.28
5.1977
US
Equity
UCITS ETF
Robeco 3D 01/04/2026 3DEM IE0002Z12PN9 43993052.00 322551976.69
7.3319
EM
Equity
UCITS ETF
Robeco 3D 01/04/2026 REMD IE00063T9YS5 5619522.00 27457185.92
4.886
EM
Equity
UCITS ETF
Robeco 01/04/2026 RDTM IE000VG2WCW5 5320000.00 29549830.97
5.5545
Dynamic
Theme
Machine
UCITS ETF
Robeco 01/04/2026 RCEG IE000D1DAPO5 53050000.00 269019137.13
5.071
Climate
Euro
Government
Bond UCITS
ETF
Robeco 01/04/2026 RHYE IE0000LTAD82 2230000.00 12078756.70
5.4165
Europe
Dynamic
High Yield
UCITS ETF
Robeco 01/04/2026 RHYH IE000SI9E3I8 45516.00 221368.70
4.8635
Global
Dynamic
High Yield
UCITS ETF
Robeco 01/04/2026 RHYG IE000LW5CCQ4 1950000.00 10270588.37
5.267
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 01/04/2026 3DCE IE000PUAKZP8 4200000.00 20902004.58
4.9767
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 01/04/2026 3DCH IE000A537EY2 242169.00 1200468.07
4.9572
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 01/04/2026 3DCG IE000JJMOWY0 3950000.00 19588234.20
4.959
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 01/04/2026 RGSC IE000OHXGWO8 1090000.00 5180624.63
4.7529
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-,c4330192
