{"success":true,"data":{"pressRelease":{"id":"124647","rtpr_id":"nPRrL0401a","ticker":"3D3D","exchange":"XETRA","all_tickers":["3D3D","3DCE","3DCG","3DGD","3DGH","3DGL","3DUH","3DUS","RDYN","REM3","REMDG","RGSC","RHYE","RHYG"],"title":"REG-Robeco UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-08-21T06:00:35.649Z","article_body":"Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local \n Robeco 3D Global Equity UCITS ETF 20/08/2026 3DGE IE000WJ7OF21 196533.00 1373042.03 6.9863 \n Robeco 3D Global Equity UCITS ETF 20/08/2026 3DGL IE000Q8N7WY1 154910916.00 1107186468.56 7.1472 \n Robeco 3D Global Equity UCITS ETF 20/08/2026 3DGD IE00042EX8S2 13626311.00 75649175.96 5.5517 \n Robeco 3D Global Equity UCITS ETF 20/08/2026 3DGH IE0001CEGCP5 2570181.00 14797547.35 5.7574 \n Robeco 3D European Equity UCITS ETF 20/08/2026 3DEU IE0007WLHX89 3110000.00 20905097.02 6.7219 \n Robeco 3D US Equity UCITS ETF 20/08/2026 3DUE IE0008H4JHA2 31340.00 214891.23 6.8568 \n Robeco 3D US Equity UCITS ETF 20/08/2026 3DUS IE000XERHYF0 55735078.00 384782857.69 6.9038 \n Robeco 3D US Equity UCITS ETF 20/08/2026 3DUH IE000DEXCOR7 267716.00 1630695.02 6.0911 \n Robeco 3D EM Equity UCITS ETF 20/08/2026 3DEM IE0002Z12PN9 104012357.00 936157745.44 9.0004 \n Robeco 3D EM Equity UCITS ETF 20/08/2026 REMD IE00063T9YS5 5620302.00 33412584.78 5.945 \n Robeco Dynamic Theme Machine UCITS ETF 20/08/2026 RDTM IE000VG2WCW5 2300000.00 15143823.90 6.5843 \n Robeco Climate Euro Government Bond UCITS ETF 20/08/2026 RCEG IE000D1DAPO5 65440000.00 330332527.83 5.0479 \n Robeco Europe Dynamic High Yield UCITS ETF 20/08/2026 RHYE IE0000LTAD82 2230000.00 12694573.91 5.6926 \n Robeco Global Dynamic High Yield UCITS ETF 20/08/2026 RHYH IE000SI9E3I8 45516.00 230216.07 5.0579 \n Robeco Global Dynamic High Yield UCITS ETF 20/08/2026 RHYG IE000LW5CCQ4 1950000.00 10754591.56 5.5152 \n Robeco 3D EUR Enhanced Index Credits UCITS ETF 20/08/2026 3DCE IE000PUAKZP8 4200000.00 21104938.93 5.025 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 20/08/2026 3DCH IE000A537EY2 10137169.00 50345561.32 4.9664 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 20/08/2026 3DCG IE000JJMOWY0 3955810.00 19784633.90 5.0014 \n Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 20/08/2026 RGSC IE000OHXGWO8 1590000.00 8742412.18 5.4984 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrL0401a","title":"REG-Robeco UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"3D3D","created":"2026-08-21T06:00:35.649Z","tickers":["3D3D","3DCE","3DCG","3DGD","3DGH","3DGL","3DUH","3DUS","RDYN","REM3","REMDG","RGSC","RHYE","RHYG"],"exchange":"XETRA","article_body":"Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local \n Robeco 3D Global Equity UCITS ETF 20/08/2026 3DGE IE000WJ7OF21 196533.00 1373042.03 6.9863 \n Robeco 3D Global Equity UCITS ETF 20/08/2026 3DGL IE000Q8N7WY1 154910916.00 1107186468.56 7.1472 \n Robeco 3D Global Equity UCITS ETF 20/08/2026 3DGD IE00042EX8S2 13626311.00 75649175.96 5.5517 \n Robeco 3D Global Equity UCITS ETF 20/08/2026 3DGH IE0001CEGCP5 2570181.00 14797547.35 5.7574 \n Robeco 3D European Equity UCITS ETF 20/08/2026 3DEU IE0007WLHX89 3110000.00 20905097.02 6.7219 \n Robeco 3D US Equity UCITS ETF 20/08/2026 3DUE IE0008H4JHA2 31340.00 214891.23 6.8568 \n Robeco 3D US Equity UCITS ETF 20/08/2026 3DUS IE000XERHYF0 55735078.00 384782857.69 6.9038 \n Robeco 3D US Equity UCITS ETF 20/08/2026 3DUH IE000DEXCOR7 267716.00 1630695.02 6.0911 \n Robeco 3D EM Equity UCITS ETF 20/08/2026 3DEM IE0002Z12PN9 104012357.00 936157745.44 9.0004 \n Robeco 3D EM Equity UCITS ETF 20/08/2026 REMD IE00063T9YS5 5620302.00 33412584.78 5.945 \n Robeco Dynamic Theme Machine UCITS ETF 20/08/2026 RDTM IE000VG2WCW5 2300000.00 15143823.90 6.5843 \n Robeco Climate Euro Government Bond UCITS ETF 20/08/2026 RCEG IE000D1DAPO5 65440000.00 330332527.83 5.0479 \n Robeco Europe Dynamic High Yield UCITS ETF 20/08/2026 RHYE IE0000LTAD82 2230000.00 12694573.91 5.6926 \n Robeco Global Dynamic High Yield UCITS ETF 20/08/2026 RHYH IE000SI9E3I8 45516.00 230216.07 5.0579 \n Robeco Global Dynamic High Yield UCITS ETF 20/08/2026 RHYG IE000LW5CCQ4 1950000.00 10754591.56 5.5152 \n Robeco 3D EUR Enhanced Index Credits UCITS ETF 20/08/2026 3DCE IE000PUAKZP8 4200000.00 21104938.93 5.025 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 20/08/2026 3DCH IE000A537EY2 10137169.00 50345561.32 4.9664 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 20/08/2026 3DCG IE000JJMOWY0 3955810.00 19784633.90 5.0014 \n Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 20/08/2026 RGSC IE000OHXGWO8 1590000.00 8742412.18 5.4984 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-08-21T06:00:35.699186328Z","server_sent_at_ms":1787292035699},"received_at":"2026-08-21T06:00:35.750Z","source_url":null},"analysis":{"id":"113619","press_release_id":"124647","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"The press release provides a daily Net Asset Value (NAV) update for the Robeco UCITS ICAV fund family as of August 20, 2026.\n\nThe table lists units outstanding and NAV per share for various share classes of Robeco's equity and fixed-income ETFs, though the input ticker 3D3D is not explicitly listed among the Bloomberg codes.\n\nNo qualitative guidance or management commentary is included in the release.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update — no actionable news for the specified ticker."},"keyFigures":null,"quotedText":"","namedEntities":{"people":[],"products":["Robeco 3D Global Equity UCITS ETF","Robeco 3D European Equity UCITS ETF","Robeco 3D US Equity UCITS ETF","Robeco 3D EM Equity UCITS ETF","Robeco Dynamic Theme Machine UCITS ETF","Robeco Climate Euro Government Bond UCITS ETF","Robeco Europe Dynamic High Yield UCITS ETF","Robeco Global Dynamic High Yield UCITS ETF","Robeco 3D EUR Enhanced Index Credits UCITS ETF","Robeco 3D Global Enhanced Index Credits UCITS ETF","Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc"],"companies":[{"name":"Robeco UCITS ICAV","relationship":"issuer"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine Net Asset Value (NAV) disclosure with no accompanying commentary or strategic updates. The input ticker does not explicitly match any Bloomberg codes listed in the table, indicating this is likely a boilerplate data release."},"tickerRelevance":{"others":[],"primary":"3D3D"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"unknown","eventGravity":"routine_nav_disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The press release provides a daily Net Asset Value (NAV) update for the Robeco UCITS ICAV fund family as of August 20, 2026.\n\nThe table lists units outstanding and NAV per share for various share classes of Robeco's equity and fixed-income ETFs, though the input ticker 3D3D is not explicitly listed among the Bloomberg codes.\n\nNo qualitative guidance or management commentary is included in the release.","key_figures":null,"named_entities":{"people":[],"products":["Robeco 3D Global Equity UCITS ETF","Robeco 3D European Equity UCITS ETF","Robeco 3D US Equity UCITS ETF","Robeco 3D EM Equity UCITS ETF","Robeco Dynamic Theme Machine UCITS ETF","Robeco Climate Euro Government Bond UCITS ETF","Robeco Europe Dynamic High Yield UCITS ETF","Robeco Global Dynamic High Yield UCITS ETF","Robeco 3D EUR Enhanced Index Credits UCITS ETF","Robeco 3D Global Enhanced Index Credits UCITS ETF","Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc"],"companies":[{"name":"Robeco UCITS ICAV","relationship":"issuer"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-08-21T06:05:53.442Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"unknown","eventGravity":"routine_nav_disclosure"}},"durationMs":157683,"modelName":"glm-4.7"}}