PR Newswire
LONDON, United Kingdom, February 05
04/02/2026
Account Valuation Bloomberg ISIN Code Units Shareholder
NAV
Name Date Code Outstanding Equity
per
Base
Share
(ShareClass)
Local
Robeco 3D 04/02/2026 3DGE IE000WJ7OF21 44004.00 277780.17
6.3126
Global
Equity
UCITS ETF
Robeco 3D 04/02/2026 3DGL IE000Q8N7WY1 130839650.00 840058485.37
6.4205
Global
Equity
UCITS ETF
Robeco 3D 04/02/2026 3DGD IE00042EX8S2 63300.00 317470.49
5.0153
Global
Equity
UCITS ETF
Robeco 3D 04/02/2026 3DGH IE0001CEGCP5 83599.00 430792.06
5.1531
Global
Equity
UCITS ETF
Robeco 3D 04/02/2026 3DEU IE0007WLHX89 3600000.00 22080383.98
6.1334
European
Equity
UCITS ETF
Robeco 3D 04/02/2026 3DUE IE0008H4JHA2 13887.00 85696.91
6.171
US Equity
UCITS ETF
Robeco 3D 04/02/2026 3DUS IE000XERHYF0 24125384.00 148100004.96
6.1388
US Equity
UCITS ETF
Robeco 3D 04/02/2026 3DUH IE000DEXCOR7 182785.00 992190.29
5.4282
US Equity
UCITS ETF
Robeco 3D 04/02/2026 3DEM IE0002Z12PN9 41810000.00 320479420.88
7.6651
EM Equity
UCITS ETF
Robeco 3D 04/02/2026 REMD IE00063T9YS5 74100.00 378512.16
5.1081
EM Equity
UCITS ETF
Robeco 04/02/2026 RDTM IE000VG2WCW5 5520000.00 31673307.96
5.7379
Dynamic
Theme
Machine
UCITS ETF
Robeco 04/02/2026 RCEG IE000D1DAPO5 52250000.00 267587447.31
5.1213
Climate
Euro
Government
Bond UCITS
ETF
Robeco 04/02/2026 RHYE IE0000LTAD82 2000000.00 11071386.04
5.5357
Europe
Dynamic
High Yield
UCITS ETF
Robeco 04/02/2026 RHYH IE000SI9E3I8 45516.00 227297.10
4.9938
Global
Dynamic
High Yield
UCITS ETF
Robeco 04/02/2026 RHYG IE000LW5CCQ4 1950000.00 10551596.10
5.4111
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 04/02/2026 3DCE IE000PUAKZP8 4000000.00 20176968.26
5.0442
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 04/02/2026 3DCH IE000A537EY2 42169.00 210862.60
5.0004
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 04/02/2026 3DCG IE000JJMOWY0 3950000.00 19823702.81
5.0187
Global
Enhanced
Index
Credits
UCITS ETF
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https://news.cision.com/robeco-ucits-icav/r/net-asset-value-s-,c4303016
