PR Newswire
LONDON, United Kingdom, February 17
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 16/02/2026 3DGE IE000WJ7OF21 44004.00 276371.96
6.2806
Global
Equity
UCITS ETF
Robeco 3D 16/02/2026 3DGL IE000Q8N7WY1 137039650.00 877942959.79
6.4065
Global
Equity
UCITS ETF
Robeco 3D 16/02/2026 3DGD IE00042EX8S2 63300.00 316776.76
5.0044
Global
Equity
UCITS ETF
Robeco 3D 16/02/2026 3DGH IE0001CEGCP5 283599.00 1454986.52
5.1304
Global
Equity
UCITS ETF
Robeco 3D 16/02/2026 3DEU IE0007WLHX89 3600000.00 22201539.34
6.1671
European
Equity
UCITS ETF
Robeco 3D 16/02/2026 3DUE IE0008H4JHA2 13887.00 84848.50
6.1099
US Equity
UCITS ETF
Robeco 3D 16/02/2026 3DUS IE000XERHYF0 23525384.00 143054979.45
6.0809
US Equity
UCITS ETF
Robeco 3D 16/02/2026 3DUH IE000DEXCOR7 182785.00 982951.22
5.3776
US Equity
UCITS ETF
Robeco 3D 16/02/2026 3DEM IE0002Z12PN9 41810000.00 325985685.22
7.7968
EM Equity
UCITS ETF
Robeco 3D 16/02/2026 REMD IE00063T9YS5 74100.00 385015.47
5.1959
EM Equity
UCITS ETF
Robeco 16/02/2026 RDTM IE000VG2WCW5 5520000.00 31399264.79
5.6883
Dynamic
Theme
Machine
UCITS ETF
Robeco 16/02/2026 RCEG IE000D1DAPO5 52250000.00 269576334.76
5.1594
Climate
Euro
Government
Bond UCITS
ETF
Robeco 16/02/2026 RHYE IE0000LTAD82 2030000.00 11253929.53
5.5438
Europe
Dynamic
High Yield
UCITS ETF
Robeco 16/02/2026 RHYH IE000SI9E3I8 45516.00 227907.79
5.0072
Global
Dynamic
High Yield
UCITS ETF
Robeco 16/02/2026 RHYG IE000LW5CCQ4 1950000.00 10594525.33
5.4331
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 16/02/2026 3DCE IE000PUAKZP8 4200000.00 21255486.05
5.0608
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 16/02/2026 3DCH IE000A537EY2 42169.00 212720.38
5.0445
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 16/02/2026 3DCG IE000JJMOWY0 3950000.00 20035061.04
5.0722
Global
Enhanced
Index
Credits
UCITS ETF
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4308560
