PR Newswire
LONDON, United Kingdom, May 07
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 06/05/2026 3DGE IE000WJ7OF21 229004.00 1527263.21
6.6692
Global
Equity
UCITS ETF
Robeco 3D 06/05/2026 3DGL IE000Q8N7WY1 148661389.00 1013588191.74
6.8181
Global
Equity
UCITS ETF
Robeco 3D 06/05/2026 3DGD IE00042EX8S2 13613494.00 72363156.32
5.3155
Global
Equity
UCITS ETF
Robeco 3D 06/05/2026 3DGH IE0001CEGCP5 298181.00 1631756.10
5.4724
Global
Equity
UCITS ETF
Robeco 3D 06/05/2026 3DEU IE0007WLHX89 3800000.00 24167490.03
6.3599
European
Equity
UCITS
ETF
Robeco 3D 06/05/2026 3DUE IE0008H4JHA2 13887.00 91791.20
6.6099
US
Equity
UCITS ETF
Robeco 3D 06/05/2026 3DUS IE000XERHYF0 37865384.00 250612836.91
6.6185
US
Equity
UCITS ETF
Robeco 3D 06/05/2026 3DUH IE000DEXCOR7 309716.00 1809969.60
5.844
US
Equity
UCITS ETF
Robeco 3D 06/05/2026 3DEM IE0002Z12PN9 54758052.00 474801107.27
8.6709
EM
Equity
UCITS ETF
Robeco 3D 06/05/2026 REMD IE00063T9YS5 5671988.00 32653297.36
5.7569
EM
Equity
UCITS ETF
Robeco 06/05/2026 RDTM IE000VG2WCW5 4600000.00 28394184.26
6.1726
Dynamic
Theme
Machine
UCITS ETF
Robeco 06/05/2026 RCEG IE000D1DAPO5 59040000.00 300895647.46
5.0965
Climate
Euro
Government
Bond UCITS
ETF
Robeco 06/05/2026 RHYE IE0000LTAD82 2230000.00 12418146.31
5.5687
Europe
Dynamic
High Yield
UCITS ETF
Robeco 06/05/2026 RHYH IE000SI9E3I8 45516.00 227580.16 5
Global
Dynamic
High Yield
UCITS ETF
Robeco 06/05/2026 RHYG IE000LW5CCQ4 1950000.00 10602924.34
5.4374
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 06/05/2026 3DCE IE000PUAKZP8 4200000.00 21074822.11
5.0178
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 06/05/2026 3DCH IE000A537EY2 242169.00 1210373.06
4.9981
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 06/05/2026 3DCG IE000JJMOWY0 3950000.00 19863042.07
5.0286
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 06/05/2026 RGSC IE000OHXGWO8 1090000.00 5689029.74
5.2193
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-,c4345749
