PR Newswire
LONDON, United Kingdom, January 30
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 29/01/2026 3DGE IE000WJ7OF21 44004.00 279876.97
6.3603
Global
Equity
UCITS ETF
Robeco 3D 29/01/2026 3DGL IE000Q8N7WY1 130839650.00 849419474.39
6.4921
Global
Equity
UCITS ETF
Robeco 3D 29/01/2026 3DGD IE00042EX8S2 63300.00 321008.15
5.0712
Global
Equity
UCITS ETF
Robeco 3D 29/01/2026 3DGH IE0001CEGCP5 83599.00 433941.36
5.1907
Global
Equity
UCITS ETF
Robeco 3D 29/01/2026 3DEU IE0007WLHX89 3600000.00 21640837.65
6.0113
European
Equity
UCITS ETF
Robeco 3D 29/01/2026 3DUE IE0008H4JHA2 13887.00 87315.16
6.2875
US Equity
UCITS ETF
Robeco 3D 29/01/2026 3DUS IE000XERHYF0 23925384.00 149638549.17
6.2544
US Equity
UCITS ETF
Robeco 3D 29/01/2026 3DUH IE000DEXCOR7 182785.00 1010578.16
5.5288
US Equity
UCITS ETF
Robeco 3D 29/01/2026 3DEM IE0002Z12PN9 40410000.00 313645742.28
7.7616
EM Equity
UCITS ETF
Robeco 3D 29/01/2026 REMD IE00063T9YS5 74100.00 383275.12
5.1724
EM Equity
UCITS ETF
Robeco 29/01/2026 RDTM IE000VG2WCW5 5520000.00 32626606.75
5.9106
Dynamic
Theme
Machine
UCITS ETF
Robeco 29/01/2026 RCEG IE000D1DAPO5 52250000.00 268148293.32
5.132
Climate
Euro
Government
Bond UCITS
ETF
Robeco 29/01/2026 RHYE IE0000LTAD82 2000000.00 11050562.72
5.5253
Europe
Dynamic
High Yield
UCITS ETF
Robeco 29/01/2026 RHYH IE000SI9E3I8 45516.00 227363.74
4.9952
Global
Dynamic
High Yield
UCITS ETF
Robeco 29/01/2026 RHYG IE000LW5CCQ4 1950000.00 10579499.07
5.4254
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 29/01/2026 3DCE IE000PUAKZP8 4000000.00 20174202.68
5.0436
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 29/01/2026 3DCH IE000A537EY2 42169.00 211070.95
5.0054
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 29/01/2026 3DCG IE000JJMOWY0 3950000.00 19912115.66
5.041
Global
Enhanced
Index
Credits
UCITS ETF
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https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4300197
