PR Newswire
LONDON, United Kingdom, April 22
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 21/04/2026 3DGE IE000WJ7OF21 229004.00 1485241.42
6.4857
Global
Equity
UCITS ETF
Robeco 3D 21/04/2026 3DGL IE000Q8N7WY1 145661389.00 963655409.42
6.6157
Global
Equity
UCITS ETF
Robeco 3D 21/04/2026 3DGD IE00042EX8S2 13613494.00 70215268.01
5.1578
Global
Equity
UCITS ETF
Robeco 3D 21/04/2026 3DGH IE0001CEGCP5 298181.00 1585829.09
5.3183
Global
Equity
UCITS ETF
Robeco 3D 21/04/2026 3DEU IE0007WLHX89 3600000.00 22501497.31
6.2504
European
Equity
UCITS
ETF
Robeco 3D 21/04/2026 3DUE IE0008H4JHA2 13887.00 88394.45
6.3653
US
Equity
UCITS ETF
Robeco 3D 21/04/2026 3DUS IE000XERHYF0 38105384.00 242701139.28
6.3692
US
Equity
UCITS ETF
Robeco 3D 21/04/2026 3DUH IE000DEXCOR7 309716.00 1741954.12
5.6244
US
Equity
UCITS ETF
Robeco 3D 21/04/2026 3DEM IE0002Z12PN9 54558052.00 445729617.68
8.1698
EM
Equity
UCITS ETF
Robeco 3D 21/04/2026 REMD IE00063T9YS5 5671988.00 30766347.98
5.4243
EM
Equity
UCITS ETF
Robeco 21/04/2026 RDTM IE000VG2WCW5 5320000.00 31857559.67
5.9883
Dynamic
Theme
Machine
UCITS ETF
Robeco 21/04/2026 RCEG IE000D1DAPO5 59040000.00 300235830.95
5.0853
Climate
Euro
Government
Bond UCITS
ETF
Robeco 21/04/2026 RHYE IE0000LTAD82 2230000.00 12340180.91
5.5337
Europe
Dynamic
High Yield
UCITS ETF
Robeco 21/04/2026 RHYH IE000SI9E3I8 45516.00 226372.75
4.9735
Global
Dynamic
High Yield
UCITS ETF
Robeco 21/04/2026 RHYG IE000LW5CCQ4 1950000.00 10537842.33
5.404
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 21/04/2026 3DCE IE000PUAKZP8 4200000.00 21074637.39
5.0178
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 21/04/2026 3DCH IE000A537EY2 242169.00 1210099.75
4.9969
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 21/04/2026 3DCG IE000JJMOWY0 3950000.00 19836070.05
5.0218
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 21/04/2026 RGSC IE000OHXGWO8 1090000.00 5503057.66
5.0487
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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