PR Newswire
LONDON, United Kingdom, May 06
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 05/05/2026 3DGE IE000WJ7OF21 229004.00 1506390.04
6.578
Global
Equity
UCITS ETF
Robeco 3D 05/05/2026 3DGL IE000Q8N7WY1 148661389.00 998457287.84
6.7163
Global
Equity
UCITS ETF
Robeco 3D 05/05/2026 3DGD IE00042EX8S2 13613494.00 71282914.89
5.2362
Global
Equity
UCITS ETF
Robeco 3D 05/05/2026 3DGH IE0001CEGCP5 298181.00 1609503.16
5.3977
Global
Equity
UCITS ETF
Robeco 3D 05/05/2026 3DEU IE0007WLHX89 3800000.00 23634516.06
6.2196
European
Equity
UCITS
ETF
Robeco 3D 05/05/2026 3DUE IE0008H4JHA2 13887.00 90385.63
6.5087
US
Equity
UCITS ETF
Robeco 3D 05/05/2026 3DUS IE000XERHYF0 37865384.00 246763681.19
6.5169
US
Equity
UCITS ETF
Robeco 3D 05/05/2026 3DUH IE000DEXCOR7 309716.00 1782313.09
5.7547
US
Equity
UCITS ETF
Robeco 3D 05/05/2026 3DEM IE0002Z12PN9 54758052.00 459359532.48
8.3889
EM
Equity
UCITS ETF
Robeco 3D 05/05/2026 REMD IE00063T9YS5 5671988.00 31591340.42
5.5697
EM
Equity
UCITS ETF
Robeco 05/05/2026 RDTM IE000VG2WCW5 4600000.00 28012994.89
6.0898
Dynamic
Theme
Machine
UCITS ETF
Robeco 05/05/2026 RCEG IE000D1DAPO5 59040000.00 298945351.00
5.0634
Climate
Euro
Government
Bond UCITS
ETF
Robeco 05/05/2026 RHYE IE0000LTAD82 2230000.00 12315997.00
5.5229
Europe
Dynamic
High Yield
UCITS ETF
Robeco 05/05/2026 RHYH IE000SI9E3I8 45516.00 225940.27
4.964
Global
Dynamic
High Yield
UCITS ETF
Robeco 05/05/2026 RHYG IE000LW5CCQ4 1950000.00 10515881.52
5.3928
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 05/05/2026 3DCE IE000PUAKZP8 4200000.00 20981681.56
4.9956
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 05/05/2026 3DCH IE000A537EY2 242169.00 1205086.10
4.9762
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 05/05/2026 3DCG IE000JJMOWY0 3950000.00 19749270.07
4.9998
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 05/05/2026 RGSC IE000OHXGWO8 1090000.00 5605056.70
5.1423
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
This information was brought to you by Cision http://news.cision.com
https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4345005
