PR Newswire
LONDON, United Kingdom, March 02
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 27/02/2026 3DGE IE000WJ7OF21 44004.00 281064.03
6.3872
Global
Equity
UCITS ETF
Robeco 3D 27/02/2026 3DGL IE000Q8N7WY1 126623956.00 823628962.31
6.5045
Global
Equity
UCITS ETF
Robeco 3D 27/02/2026 3DGD IE00042EX8S2 13660692.00 69409350.38
5.081
Global
Equity
UCITS ETF
Robeco 3D 27/02/2026 3DGH IE0001CEGCP5 283599.00 1480587.19
5.2207
Global
Equity
UCITS ETF
Robeco 3D 27/02/2026 3DEU IE0007WLHX89 3600000.00 22810561.18
6.3363
European
Equity
UCITS
ETF
Robeco 3D 27/02/2026 3DUE IE0008H4JHA2 13887.00 85628.37
6.1661
US
Equity
UCITS ETF
Robeco 3D 27/02/2026 3DUS IE000XERHYF0 22275384.00 136774551.15
6.1402
US
Equity
UCITS ETF
Robeco 3D 27/02/2026 3DUH IE000DEXCOR7 182785.00 992505.14
5.4299
US
Equity
UCITS ETF
Robeco 3D 27/02/2026 3DEM IE0002Z12PN9 38113052.00 307935528.55
8.0795
EM
Equity
UCITS ETF
Robeco 3D 27/02/2026 REMD IE00063T9YS5 5619522.00 30257083.02
5.3843
EM
Equity
UCITS ETF
Robeco 27/02/2026 RDTM IE000VG2WCW5 5520000.00 31675147.27
5.7383
Dynamic
Theme
Machine
UCITS ETF
Robeco 27/02/2026 RCEG IE000D1DAPO5 52450000.00 272803070.11
5.2012
Climate
Euro
Government
Bond UCITS
ETF
Robeco 27/02/2026 RHYE IE0000LTAD82 2030000.00 11233411.08
5.5337
Europe
Dynamic
High Yield
UCITS ETF
Robeco 27/02/2026 RHYH IE000SI9E3I8 45516.00 226544.65
4.9773
Global
Dynamic
High Yield
UCITS ETF
Robeco 27/02/2026 RHYG IE000LW5CCQ4 1950000.00 10524801.17
5.3973
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 27/02/2026 3DCE IE000PUAKZP8 4200000.00 21299418.48
5.0713
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 27/02/2026 3DCH IE000A537EY2 42169.00 213210.32
5.0561
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 27/02/2026 3DCG IE000JJMOWY0 3950000.00 20056638.58
5.0776
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 27/02/2026 RGSC IE000OHXGWO8 500000.00 2512330.77
5.0247
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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