PR Newswire
LONDON, United Kingdom, February 25
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 24/02/2026 3DGE IE000WJ7OF21 44004.00 279609.67
6.3542
Global
Equity
UCITS ETF
Robeco 3D 24/02/2026 3DGL IE000Q8N7WY1 137239650.00 887363330.15
6.4658
Global
Equity
UCITS ETF
Robeco 3D 24/02/2026 3DGD IE00042EX8S2 63300.00 319709.19
5.0507
Global
Equity
UCITS ETF
Robeco 3D 24/02/2026 3DGH IE0001CEGCP5 283599.00 1472619.52
5.1926
Global
Equity
UCITS ETF
Robeco 3D 24/02/2026 3DEU IE0007WLHX89 3600000.00 22635843.91
6.2877
European
Equity
UCITS
ETF
Robeco 3D 24/02/2026 3DUE IE0008H4JHA2 13887.00 85651.34
6.1677
US
Equity
UCITS ETF
Robeco 3D 24/02/2026 3DUS IE000XERHYF0 23525384.00 144464428.10
6.1408
US
Equity
UCITS ETF
Robeco 3D 24/02/2026 3DUH IE000DEXCOR7 182785.00 992640.03
5.4306
US
Equity
UCITS ETF
Robeco 3D 24/02/2026 3DEM IE0002Z12PN9 41810000.00 333277381.98
7.9712
EM
Equity
UCITS ETF
Robeco 3D 24/02/2026 REMD IE00063T9YS5 74100.00 393627.56
5.3121
EM
Equity
UCITS ETF
Robeco 24/02/2026 RDTM IE000VG2WCW5 5520000.00 31565165.01
5.7183
Dynamic
Theme
Machine
UCITS ETF
Robeco 24/02/2026 RCEG IE000D1DAPO5 52450000.00 271814790.01
5.1824
Climate
Euro
Government
Bond UCITS
ETF
Robeco 24/02/2026 RHYE IE0000LTAD82 2030000.00 11257577.99
5.5456
Europe
Dynamic
High Yield
UCITS ETF
Robeco 24/02/2026 RHYH IE000SI9E3I8 45516.00 227425.56
4.9966
Global
Dynamic
High Yield
UCITS ETF
Robeco 24/02/2026 RHYG IE000LW5CCQ4 1950000.00 10558479.39
5.4146
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 24/02/2026 3DCE IE000PUAKZP8 4200000.00 21279518.36
5.0666
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 24/02/2026 3DCH IE000A537EY2 42169.00 212955.28
5.05
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 24/02/2026 3DCG IE000JJMOWY0 3950000.00 20013115.96
5.0666
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 24/02/2026 RGSC IE000OHXGWO8 500000.00 2501697.50
5.0034
NextGen
GBL
Small
-Cap EQ
UCITS ETF
USD
Acc
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