PR Newswire
LONDON, United Kingdom, April 27
24/04/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 24/04/2026 3DGE IE000WJ7OF21 229004.00 1494428.00
6.5258
Global
Equity
UCITS ETF
Robeco 3D 24/04/2026 3DGL IE000Q8N7WY1 145661389.00 969022739.54
6.6526
Global
Equity
UCITS ETF
Robeco 3D 24/04/2026 3DGD IE00042EX8S2 13613494.00 70606350.27
5.1865
Global
Equity
UCITS ETF
Robeco 3D 24/04/2026 3DGH IE0001CEGCP5 298181.00 1596174.83
5.353
Global
Equity
UCITS ETF
Robeco 3D 24/04/2026 3DEU IE0007WLHX89 3600000.00 22397964.79
6.2217
European
Equity
UCITS
ETF
Robeco 3D 24/04/2026 3DUE IE0008H4JHA2 13887.00 89537.31
6.4476
US
Equity
UCITS ETF
Robeco 3D 24/04/2026 3DUS IE000XERHYF0 38705384.00 249774316.96
6.4532
US
Equity
UCITS ETF
Robeco 3D 24/04/2026 3DUH IE000DEXCOR7 309716.00 1765040.65
5.6989
US
Equity
UCITS ETF
Robeco 3D 24/04/2026 3DEM IE0002Z12PN9 54758052.00 446155036.85
8.1478
EM
Equity
UCITS ETF
Robeco 3D 24/04/2026 REMD IE00063T9YS5 5671988.00 30683233.19
5.4096
EM
Equity
UCITS ETF
Robeco 24/04/2026 RDTM IE000VG2WCW5 5320000.00 31860714.19
5.9889
Dynamic
Theme
Machine
UCITS ETF
Robeco 24/04/2026 RCEG IE000D1DAPO5 59040000.00 300109908.58
5.0832
Climate
Euro
Government
Bond UCITS
ETF
Robeco 24/04/2026 RHYE IE0000LTAD82 2230000.00 12323313.80
5.5261
Europe
Dynamic
High Yield
UCITS ETF
Robeco 24/04/2026 RHYH IE000SI9E3I8 45516.00 226090.06
4.9673
Global
Dynamic
High Yield
UCITS ETF
Robeco 24/04/2026 RHYG IE000LW5CCQ4 1950000.00 10518092.24
5.3939
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 24/04/2026 3DCE IE000PUAKZP8 4200000.00 21041007.41
5.0098
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 24/04/2026 3DCH IE000A537EY2 242169.00 1209503.38
4.9945
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 24/04/2026 3DCG IE000JJMOWY0 3950000.00 19806954.68
5.0144
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 24/04/2026 RGSC IE000OHXGWO8 1090000.00 5506254.33
5.0516
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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