PR Newswire
LONDON, United Kingdom, February 13
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 12/02/2026 3DGE IE000WJ7OF21 44004.00 276159.50
6.2758
Global
Equity
UCITS ETF
Robeco 3D 12/02/2026 3DGL IE000Q8N7WY1 131039650.00 839613659.13
6.4073
Global
Equity
UCITS ETF
Robeco 3D 12/02/2026 3DGD IE00042EX8S2 63300.00 316818.12
5.005
Global
Equity
UCITS ETF
Robeco 3D 12/02/2026 3DGH IE0001CEGCP5 83599.00 428510.61
5.1258
Global
Equity
UCITS ETF
Robeco 3D 12/02/2026 3DEU IE0007WLHX89 3600000.00 22183374.54
6.162
European
Equity
UCITS ETF
Robeco 3D 12/02/2026 3DUE IE0008H4JHA2 13887.00 84696.84
6.099
US Equity
UCITS ETF
Robeco 3D 12/02/2026 3DUS IE000XERHYF0 23325384.00 141565522.16
6.0692
US Equity
UCITS ETF
Robeco 3D 12/02/2026 3DUH IE000DEXCOR7 182785.00 981118.60
5.3676
US Equity
UCITS ETF
Robeco 3D 12/02/2026 3DEM IE0002Z12PN9 41810000.00 328169380.11
7.8491
EM Equity
UCITS ETF
Robeco 3D 12/02/2026 REMD IE00063T9YS5 74100.00 387594.60
5.2307
EM Equity
UCITS ETF
Robeco 12/02/2026 RDTM IE000VG2WCW5 5520000.00 31356678.49
5.6806
Dynamic
Theme
Machine
UCITS ETF
Robeco 12/02/2026 RCEG IE000D1DAPO5 52250000.00 269068553.33
5.1496
Climate
Euro
Government
Bond UCITS
ETF
Robeco 12/02/2026 RHYE IE0000LTAD82 2000000.00 11088790.13
5.5444
Europe
Dynamic
High Yield
UCITS ETF
Robeco 12/02/2026 RHYH IE000SI9E3I8 45516.00 227849.68
5.0059
Global
Dynamic
High Yield
UCITS ETF
Robeco 12/02/2026 RHYG IE000LW5CCQ4 1950000.00 10597116.58
5.4344
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 12/02/2026 3DCE IE000PUAKZP8 4200000.00 21240374.45
5.0572
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 12/02/2026 3DCH IE000A537EY2 42169.00 212390.70
5.0367
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 12/02/2026 3DCG IE000JJMOWY0 3950000.00 20020963.61
5.0686
Global
Enhanced
Index
Credits
UCITS ETF
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