Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 26/02/2026 3DGE IE000WJ7OF21 44004.00 281593.62
6.3993
Global
Equity
UCITS ETF
Robeco 3D 26/02/2026 3DGL IE000Q8N7WY1 126623956.00 824991961.31
6.5153
Global
Equity
UCITS ETF
Robeco 3D 26/02/2026 3DGD IE00042EX8S2 13660692.00 69524213.84
5.0894
Global
Equity
UCITS ETF
Robeco 3D 26/02/2026 3DGH IE0001CEGCP5 283599.00 1483443.69
5.2308
Global
Equity
UCITS ETF
Robeco 3D 26/02/2026 3DEU IE0007WLHX89 3600000.00 22752247.89
6.3201
European
Equity
UCITS
ETF
Robeco 3D 26/02/2026 3DUE IE0008H4JHA2 13887.00 86004.23
6.1931
US
Equity
UCITS ETF
Robeco 3D 26/02/2026 3DUS IE000XERHYF0 23525384.00 145089555.54
6.1674
US
Equity
UCITS ETF
Robeco 3D 26/02/2026 3DUH IE000DEXCOR7 182785.00 996940.17
5.4542
US
Equity
UCITS ETF
Robeco 3D 26/02/2026 3DEM IE0002Z12PN9 38113052.00 310405009.00
8.1443
EM
Equity
UCITS ETF
Robeco 3D 26/02/2026 REMD IE00063T9YS5 5619522.00 30499728.86
5.4275
EM
Equity
UCITS ETF
Robeco 26/02/2026 RDTM IE000VG2WCW5 5520000.00 31745532.09
5.751
Dynamic
Theme
Machine
UCITS ETF
Robeco 26/02/2026 RCEG IE000D1DAPO5 52450000.00 272189407.26
5.1895
Climate
Euro
Government
Bond UCITS
ETF
Robeco 26/02/2026 RHYE IE0000LTAD82 2030000.00 11252407.68
5.5431
Europe
Dynamic
High Yield
UCITS ETF
Robeco 26/02/2026 RHYH IE000SI9E3I8 45516.00 227285.74
4.9935
Global
Dynamic
High Yield
UCITS ETF
Robeco 26/02/2026 RHYG IE000LW5CCQ4 1950000.00 10558120.86
5.4144
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 26/02/2026 3DCE IE000PUAKZP8 4200000.00 21287352.15
5.0684
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 26/02/2026 3DCH IE000A537EY2 42169.00 213015.15
5.0515
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 26/02/2026 3DCG IE000JJMOWY0 3950000.00 20034619.94
5.0721
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 26/02/2026 RGSC IE000OHXGWO8 500000.00 2524918.73
5.0498
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-,c4314014
