PR Newswire
LONDON, United Kingdom, February 19
Account Valuation Bloomberg ISIN Code Units Shareholder NAV
Name Date Code Outstanding Equity per
Base
Share
(ShareClass)
Local
Robeco 3D 18/02/2026 3DGE IE000WJ7OF21 44004.00 279287.16
6.3469
Global
Equity
UCITS ETF
Robeco 3D 18/02/2026 3DGL IE000Q8N7WY1 137239650.00 887617022.15
6.4676
Global
Equity
UCITS ETF
Robeco 3D 18/02/2026 3DGD IE00042EX8S2 63300.00 319800.59
5.0521
Global
Equity
UCITS ETF
Robeco 3D 18/02/2026 3DGH IE0001CEGCP5 283599.00 1470557.83
5.1853
Global
Equity
UCITS ETF
Robeco 3D 18/02/2026 3DEU IE0007WLHX89 3600000.00 22564707.37
6.268
European
Equity
UCITS ETF
Robeco 3D 18/02/2026 3DUE IE0008H4JHA2 13887.00 85535.13
6.1594
US Equity
UCITS ETF
Robeco 3D 18/02/2026 3DUS IE000XERHYF0 23525384.00 144232393.64
6.1309
US Equity
UCITS ETF
Robeco 3D 18/02/2026 3DUH IE000DEXCOR7 182785.00 991010.71
5.4217
US Equity
UCITS ETF
Robeco 3D 18/02/2026 3DEM IE0002Z12PN9 41810000.00 326483421.17
7.8087
EM Equity
UCITS ETF
Robeco 3D 18/02/2026 REMD IE00063T9YS5 74100.00 385603.35
5.2038
EM Equity
UCITS ETF
Robeco 18/02/2026 RDTM IE000VG2WCW5 5520000.00 31724319.37
5.7472
Dynamic
Theme
Machine
UCITS ETF
Robeco 18/02/2026 RCEG IE000D1DAPO5 52250000.00 270006528.39
5.1676
Climate
Euro
Government
Bond UCITS
ETF
Robeco 18/02/2026 RHYE IE0000LTAD82 2030000.00 11271600.27
5.5525
Europe
Dynamic
High Yield
UCITS ETF
Robeco 18/02/2026 RHYH IE000SI9E3I8 45516.00 228018.12
5.0096
Global
Dynamic
High Yield
UCITS ETF
Robeco 18/02/2026 RHYG IE000LW5CCQ4 1950000.00 10592819.98
5.4322
Global
Dynamic
High Yield
UCITS ETF
Robeco 3D 18/02/2026 3DCE IE000PUAKZP8 4200000.00 21258061.39
5.0614
EUR
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 18/02/2026 3DCH IE000A537EY2 42169.00 212658.54
5.043
Global
Enhanced
Index
Credits
UCITS ETF
Robeco 3D 18/02/2026 3DCG IE000JJMOWY0 3950000.00 20008916.96
5.0655
Global
Enhanced
Index
Credits
UCITS ETF
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