PR Newswire
LONDON, United Kingdom, April 17
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 16/04/2026 3DGE IE000WJ7OF21 229004.00 1478934.06
6.4581
Global
Equity
UCITS ETF
Robeco 3D 16/04/2026 3DGL IE000Q8N7WY1 145071389.00 955584061.00
6.587
Global
Equity
UCITS ETF
Robeco 3D 16/04/2026 3DGD IE00042EX8S2 13600692.00 69844588.78
5.1354
Global
Equity
UCITS ETF
Robeco 3D 16/04/2026 3DGH IE0001CEGCP5 298181.00 1579102.12
5.2958
Global
Equity
UCITS ETF
Robeco 3D 16/04/2026 3DEU IE0007WLHX89 3600000.00 22469146.32
6.2414
European
Equity
UCITS
ETF
Robeco 3D 16/04/2026 3DUE IE0008H4JHA2 13887.00 87781.28
6.3211
US
Equity
UCITS ETF
Robeco 3D 16/04/2026 3DUS IE000XERHYF0 37505384.00 237210864.23
6.3247
US
Equity
UCITS ETF
Robeco 3D 16/04/2026 3DUH IE000DEXCOR7 309716.00 1729852.14
5.5853
US
Equity
UCITS ETF
Robeco 3D 16/04/2026 3DEM IE0002Z12PN9 53558052.00 433913876.35
8.1017
EM
Equity
UCITS ETF
Robeco 3D 16/04/2026 REMD IE00063T9YS5 5671988.00 30509990.78
5.3791
EM
Equity
UCITS ETF
Robeco 16/04/2026 RDTM IE000VG2WCW5 5320000.00 31672858.37
5.9535
Dynamic
Theme
Machine
UCITS ETF
Robeco 16/04/2026 RCEG IE000D1DAPO5 59040000.00 299551328.78
5.0737
Climate
Euro
Government
Bond UCITS
ETF
Robeco 16/04/2026 RHYE IE0000LTAD82 2230000.00 12319929.86
5.5246
Europe
Dynamic
High Yield
UCITS ETF
Robeco 16/04/2026 RHYH IE000SI9E3I8 45516.00 225813.01
4.9612
Global
Dynamic
High Yield
UCITS ETF
Robeco 16/04/2026 RHYG IE000LW5CCQ4 1950000.00 10514483.93
5.392
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 16/04/2026 3DCE IE000PUAKZP8 4200000.00 21040678.36
5.0097
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 16/04/2026 3DCH IE000A537EY2 242169.00 1208843.93
4.9917
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 16/04/2026 3DCG IE000JJMOWY0 3950000.00 19819472.95
5.0176
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 16/04/2026 RGSC IE000OHXGWO8 1090000.00 5429315.63
4.981
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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