{"success":true,"data":{"pressRelease":{"id":"150408","rtpr_id":"nPRrN4047a-20260923","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":"2026-09-23T06:00:23.506Z","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 22/09/2026 3DGE IE000WJ7OF21 176532.00 1241876.64 7.0349 \n Robeco 3D Global Equity UCITS ETF 22/09/2026 3DGL IE000Q8N7WY1 156810737.00 1125008117.09 7.1743 \n Robeco 3D Global Equity UCITS ETF 22/09/2026 3DGD IE00042EX8S2 13626311.00 75935578.63 5.5727 \n Robeco 3D Global Equity UCITS ETF 22/09/2026 3DGH IE0001CEGCP5 2554701.00 14835138.09 5.807 \n Robeco 3D European Equity UCITS ETF 22/09/2026 3DEU IE0007WLHX89 3310000.00 22159308.09 6.6947 \n Robeco 3D US Equity UCITS ETF 22/09/2026 3DUE IE0008H4JHA2 21340.00 147699.42 6.9212 \n Robeco 3D US Equity UCITS ETF 22/09/2026 3DUS IE000XERHYF0 58746694.00 409839888.24 6.9764 \n Robeco 3D US Equity UCITS ETF 22/09/2026 3DUH IE000DEXCOR7 267716.00 1647801.21 6.155 \n Robeco 3D EM Equity UCITS ETF 22/09/2026 3DEM IE0002Z12PN9 105812357.00 989169725.95 9.3483 \n Robeco 3D EM Equity UCITS ETF 22/09/2026 REMD IE00063T9YS5 5620302.00 34704069.48 6.1748 \n Robeco Dynamic Theme Machine UCITS ETF 22/09/2026 RDTM IE000VG2WCW5 2500000.00 16641036.16 6.6564 \n Robeco Climate Euro Government Bond UCITS ETF 22/09/2026 RCEG IE000D1DAPO5 66140000.00 329453309.12 4.9812 \n Robeco Europe Dynamic High Yield UCITS ETF 22/09/2026 RHYE IE0000LTAD82 2230000.00 12672059.26 5.6825 \n Robeco Global Dynamic High Yield UCITS ETF 22/09/2026 RHYH IE000SI9E3I8 45516.00 228838.44 5.0276 \n Robeco Global Dynamic High Yield UCITS ETF 22/09/2026 RHYG IE000LW5CCQ4 1950000.00 10649494.55 5.4613 \n Robeco 3D EUR Enhanced Index Credits UCITS ETF 22/09/2026 3DCE IE000PUAKZP8 4200000.00 20871642.19 4.9694 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 22/09/2026 3DCH IE000A537EY2 87169.00 429822.58 4.9309 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 22/09/2026 3DCG IE000JJMOWY0 3955810.00 19509257.05 4.9318 \n Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 22/09/2026 RGSC IE000OHXGWO8 1590000.00 8638169.96 5.4328 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrN4047a-20260923","title":"REG-Robeco UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"3D3D","created":"2026-09-23T06:00:23.506Z","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 22/09/2026 3DGE IE000WJ7OF21 176532.00 1241876.64 7.0349 \n Robeco 3D Global Equity UCITS ETF 22/09/2026 3DGL IE000Q8N7WY1 156810737.00 1125008117.09 7.1743 \n Robeco 3D Global Equity UCITS ETF 22/09/2026 3DGD IE00042EX8S2 13626311.00 75935578.63 5.5727 \n Robeco 3D Global Equity UCITS ETF 22/09/2026 3DGH IE0001CEGCP5 2554701.00 14835138.09 5.807 \n Robeco 3D European Equity UCITS ETF 22/09/2026 3DEU IE0007WLHX89 3310000.00 22159308.09 6.6947 \n Robeco 3D US Equity UCITS ETF 22/09/2026 3DUE IE0008H4JHA2 21340.00 147699.42 6.9212 \n Robeco 3D US Equity UCITS ETF 22/09/2026 3DUS IE000XERHYF0 58746694.00 409839888.24 6.9764 \n Robeco 3D US Equity UCITS ETF 22/09/2026 3DUH IE000DEXCOR7 267716.00 1647801.21 6.155 \n Robeco 3D EM Equity UCITS ETF 22/09/2026 3DEM IE0002Z12PN9 105812357.00 989169725.95 9.3483 \n Robeco 3D EM Equity UCITS ETF 22/09/2026 REMD IE00063T9YS5 5620302.00 34704069.48 6.1748 \n Robeco Dynamic Theme Machine UCITS ETF 22/09/2026 RDTM IE000VG2WCW5 2500000.00 16641036.16 6.6564 \n Robeco Climate Euro Government Bond UCITS ETF 22/09/2026 RCEG IE000D1DAPO5 66140000.00 329453309.12 4.9812 \n Robeco Europe Dynamic High Yield UCITS ETF 22/09/2026 RHYE IE0000LTAD82 2230000.00 12672059.26 5.6825 \n Robeco Global Dynamic High Yield UCITS ETF 22/09/2026 RHYH IE000SI9E3I8 45516.00 228838.44 5.0276 \n Robeco Global Dynamic High Yield UCITS ETF 22/09/2026 RHYG IE000LW5CCQ4 1950000.00 10649494.55 5.4613 \n Robeco 3D EUR Enhanced Index Credits UCITS ETF 22/09/2026 3DCE IE000PUAKZP8 4200000.00 20871642.19 4.9694 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 22/09/2026 3DCH IE000A537EY2 87169.00 429822.58 4.9309 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 22/09/2026 3DCG IE000JJMOWY0 3955810.00 19509257.05 4.9318 \n Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 22/09/2026 RGSC IE000OHXGWO8 1590000.00 8638169.96 5.4328 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-23T06:00:23.544964398Z","server_sent_at_ms":1790143223544},"received_at":"2026-09-23T06:00:23.598Z","source_url":null},"analysis":{"id":"139211","press_release_id":"150408","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Robeco UCITS ICAV published daily net asset values for its Robeco ETF range as of the 22 September 2026 valuation date.\n\nNAV per share figures cover equity, fixed income, and credit share classes, with the largest share class (3DGL, Robeco 3D Global Equity) at 7.1743 per share on roughly 1.125 billion in shareholder equity.\n\nThis is a routine regulatory NAV disclosure with no new corporate or investment information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine daily NAV publication -- suppress."},"keyFigures":{"customDimensions":{"valuation_date":"22/09/2026","largest_share_class_units":156810737,"largest_share_class_nav_per_share":7.1743}},"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":"REG-Robeco UCITS ICAV","ticker":"3D3D","relationship":"filer"},{"name":"Robeco","relationship":"fund manager"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for a suite of Robeco UCITS ETFs. No new corporate, financial, or market-moving information."},"tickerRelevance":{"others":[],"primary":"3D3D"},"globalImportance":3,"audienceRelevance":2,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund-vehicle","eventGravity":"routine-nav-disclosure","householdBrandBoost":0}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Robeco UCITS ICAV published daily net asset values for its Robeco ETF range as of the 22 September 2026 valuation date.\n\nNAV per share figures cover equity, fixed income, and credit share classes, with the largest share class (3DGL, Robeco 3D Global Equity) at 7.1743 per share on roughly 1.125 billion in shareholder equity.\n\nThis is a routine regulatory NAV disclosure with no new corporate or investment information.","key_figures":{"customDimensions":{"valuation_date":"22/09/2026","largest_share_class_units":156810737,"largest_share_class_nav_per_share":7.1743}},"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":"REG-Robeco UCITS ICAV","ticker":"3D3D","relationship":"filer"},{"name":"Robeco","relationship":"fund manager"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-23T06:00:29.039Z","global_importance":3,"audience_relevance":2,"importance_components":{"tickerTier":"fund-vehicle","eventGravity":"routine-nav-disclosure","householdBrandBoost":0}},"durationMs":5390,"modelName":"glm-5.3-flashx"}}