PR Newswire
LONDON, United Kingdom, April 20
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 17/04/2026 3DGE IE000WJ7OF21 229004.00 1495998.48
6.5326
Global
Equity
UCITS ETF
Robeco 3D 17/04/2026 3DGL IE000Q8N7WY1 145071389.00 968080695.58
6.6731
Global
Equity
UCITS ETF
Robeco 3D 17/04/2026 3DGD IE00042EX8S2 13600692.00 70757980.22
5.2025
Global
Equity
UCITS ETF
Robeco 3D 17/04/2026 3DGH IE0001CEGCP5 298181.00 1597372.75
5.3571
Global
Equity
UCITS ETF
Robeco 3D 17/04/2026 3DEU IE0007WLHX89 3600000.00 22835130.97
6.3431
European
Equity
UCITS
ETF
Robeco 3D 17/04/2026 3DUE IE0008H4JHA2 13887.00 89012.86
6.4098
US
Equity
UCITS ETF
Robeco 3D 17/04/2026 3DUS IE000XERHYF0 38105384.00 244418480.56
6.4143
US
Equity
UCITS ETF
Robeco 3D 17/04/2026 3DUH IE000DEXCOR7 309716.00 1754202.90
5.6639
US
Equity
UCITS ETF
Robeco 3D 17/04/2026 3DEM IE0002Z12PN9 53558052.00 432801956.48
8.081
EM
Equity
UCITS ETF
Robeco 3D 17/04/2026 REMD IE00063T9YS5 5671988.00 30431807.85
5.3653
EM
Equity
UCITS ETF
Robeco 17/04/2026 RDTM IE000VG2WCW5 5320000.00 32118164.10
6.0372
Dynamic
Theme
Machine
UCITS ETF
Robeco 17/04/2026 RCEG IE000D1DAPO5 59040000.00 301243047.47
5.1024
Climate
Euro
Government
Bond UCITS
ETF
Robeco 17/04/2026 RHYE IE0000LTAD82 2230000.00 12408397.28
5.5643
Europe
Dynamic
High Yield
UCITS ETF
Robeco 17/04/2026 RHYH IE000SI9E3I8 45516.00 227288.52
4.9936
Global
Dynamic
High Yield
UCITS ETF
Robeco 17/04/2026 RHYG IE000LW5CCQ4 1950000.00 10593398.04
5.4325
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 17/04/2026 3DCE IE000PUAKZP8 4200000.00 21123178.09
5.0293
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 17/04/2026 3DCH IE000A537EY2 242169.00 1213605.97
5.0114
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 17/04/2026 3DCG IE000JJMOWY0 3950000.00 19924737.18
5.0442
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 17/04/2026 RGSC IE000OHXGWO8 1090000.00 5538101.64
5.0808
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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