{"success":true,"data":{"pressRelease":{"id":"165056","rtpr_id":"nPRr91014a-20261009","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":"2026-10-09T06:00:14.239Z","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 08/10/2026 3DGE IE000WJ7OF21 176532.00 1234537.52 6.9933 \n Robeco 3D Global Equity UCITS ETF 08/10/2026 3DGL IE000Q8N7WY1 164690737.00 1170498519.35 7.1073 \n Robeco 3D Global Equity UCITS ETF 08/10/2026 3DGD IE00042EX8S2 13626311.00 75225856.64 5.5206 \n Robeco 3D Global Equity UCITS ETF 08/10/2026 3DGH IE0001CEGCP5 2554701.00 14753885.79 5.7752 \n Robeco 3D European Equity UCITS ETF 08/10/2026 3DEU IE0007WLHX89 3510000.00 22857388.41 6.5121 \n Robeco 3D US Equity UCITS ETF 08/10/2026 3DUE IE0008H4JHA2 21340.00 148221.38 6.9457 \n Robeco 3D US Equity UCITS ETF 08/10/2026 3DUS IE000XERHYF0 60126694.00 421190956.88 7.0051 \n Robeco 3D US Equity UCITS ETF 08/10/2026 3DUH IE000DEXCOR7 267716.00 1654400.10 6.1797 \n Robeco 3D EM Equity UCITS ETF 08/10/2026 3DEM IE0002Z12PN9 111112357.00 1007684003.51 9.0691 \n Robeco 3D EM Equity UCITS ETF 08/10/2026 REMD IE00063T9YS5 5620302.00 33667276.09 5.9903 \n Robeco Dynamic Theme Machine UCITS ETF 08/10/2026 RDTM IE000VG2WCW5 2500000.00 16531231.81 6.6125 \n Robeco Climate Euro Government Bond UCITS ETF 08/10/2026 RCEG IE000D1DAPO5 67840000.00 333684123.42 4.9187 \n Robeco Europe Dynamic High Yield UCITS ETF 08/10/2026 RHYE IE0000LTAD82 2430000.00 13662171.55 5.6223 \n Robeco Global Dynamic High Yield UCITS ETF 08/10/2026 RHYH IE000SI9E3I8 45516.00 225815.52 4.9612 \n Robeco Global Dynamic High Yield UCITS ETF 08/10/2026 RHYG IE000LW5CCQ4 1950000.00 10474068.18 5.3713 \n Robeco 3D EUR Enhanced Index Credits UCITS ETF 08/10/2026 3DCE IE000PUAKZP8 4200000.00 20814338.89 4.9558 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 08/10/2026 3DCH IE000A537EY2 87169.00 424894.35 4.8744 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 08/10/2026 3DCG IE000JJMOWY0 3955810.00 19183502.13 4.8494 \n Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 08/10/2026 RGSC IE000OHXGWO8 1590000.00 8459339.39 5.3203 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRr91014a-20261009","title":"REG-Robeco UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"3D3D","created":"2026-10-09T06:00:14.239Z","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 08/10/2026 3DGE IE000WJ7OF21 176532.00 1234537.52 6.9933 \n Robeco 3D Global Equity UCITS ETF 08/10/2026 3DGL IE000Q8N7WY1 164690737.00 1170498519.35 7.1073 \n Robeco 3D Global Equity UCITS ETF 08/10/2026 3DGD IE00042EX8S2 13626311.00 75225856.64 5.5206 \n Robeco 3D Global Equity UCITS ETF 08/10/2026 3DGH IE0001CEGCP5 2554701.00 14753885.79 5.7752 \n Robeco 3D European Equity UCITS ETF 08/10/2026 3DEU IE0007WLHX89 3510000.00 22857388.41 6.5121 \n Robeco 3D US Equity UCITS ETF 08/10/2026 3DUE IE0008H4JHA2 21340.00 148221.38 6.9457 \n Robeco 3D US Equity UCITS ETF 08/10/2026 3DUS IE000XERHYF0 60126694.00 421190956.88 7.0051 \n Robeco 3D US Equity UCITS ETF 08/10/2026 3DUH IE000DEXCOR7 267716.00 1654400.10 6.1797 \n Robeco 3D EM Equity UCITS ETF 08/10/2026 3DEM IE0002Z12PN9 111112357.00 1007684003.51 9.0691 \n Robeco 3D EM Equity UCITS ETF 08/10/2026 REMD IE00063T9YS5 5620302.00 33667276.09 5.9903 \n Robeco Dynamic Theme Machine UCITS ETF 08/10/2026 RDTM IE000VG2WCW5 2500000.00 16531231.81 6.6125 \n Robeco Climate Euro Government Bond UCITS ETF 08/10/2026 RCEG IE000D1DAPO5 67840000.00 333684123.42 4.9187 \n Robeco Europe Dynamic High Yield UCITS ETF 08/10/2026 RHYE IE0000LTAD82 2430000.00 13662171.55 5.6223 \n Robeco Global Dynamic High Yield UCITS ETF 08/10/2026 RHYH IE000SI9E3I8 45516.00 225815.52 4.9612 \n Robeco Global Dynamic High Yield UCITS ETF 08/10/2026 RHYG IE000LW5CCQ4 1950000.00 10474068.18 5.3713 \n Robeco 3D EUR Enhanced Index Credits UCITS ETF 08/10/2026 3DCE IE000PUAKZP8 4200000.00 20814338.89 4.9558 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 08/10/2026 3DCH IE000A537EY2 87169.00 424894.35 4.8744 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 08/10/2026 3DCG IE000JJMOWY0 3955810.00 19183502.13 4.8494 \n Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 08/10/2026 RGSC IE000OHXGWO8 1590000.00 8459339.39 5.3203 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-09T06:00:14.391260941Z","server_sent_at_ms":1791525614391},"received_at":"2026-10-09T06:00:14.442Z","source_url":null},"analysis":{"id":"153454","press_release_id":"165056","analysis_json":{"industry":null,"redFlags":[],"eventType":"other","narrative":"Robeco UCITS ICAV published its daily net asset value table for its suite of UCITS ETFs as of the 08/10/2026 valuation date.\n\nThe table lists units outstanding, shareholder equity base, and NAV per share for equity, bond, high yield, and enhanced-index share classes.\n\nThis is a routine regulatory NAV disclosure with no new market-moving information.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV publication -- suppress from alerting."},"keyFigures":{"customDimensions":{"valuation_date":"08/10/2026","largest_share_class_nav":"3DGL NAV per share 7.1073","largest_share_class_equity_eur":1170498519.35}},"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","ticker":"3D3D","relationship":"issuer"},{"name":"Robeco 3D Global Equity UCITS ETF","relationship":"fund share class"},{"name":"Robeco 3D EM Equity UCITS ETF","relationship":"fund share class"},{"name":"Robeco 3D US Equity UCITS ETF","relationship":"fund share class"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV publication for Robeco UCITS ETF share classes. No new corporate, financial, or market-moving information."},"tickerRelevance":{"others":[],"primary":"3D3D"},"globalImportance":3,"audienceRelevance":3,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"fund-listing","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Robeco UCITS ICAV published its daily net asset value table for its suite of UCITS ETFs as of the 08/10/2026 valuation date.\n\nThe table lists units outstanding, shareholder equity base, and NAV per share for equity, bond, high yield, and enhanced-index share classes.\n\nThis is a routine regulatory NAV disclosure with no new market-moving information.","key_figures":{"customDimensions":{"valuation_date":"08/10/2026","largest_share_class_nav":"3DGL NAV per share 7.1073","largest_share_class_equity_eur":1170498519.35}},"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","ticker":"3D3D","relationship":"issuer"},{"name":"Robeco 3D Global Equity UCITS ETF","relationship":"fund share class"},{"name":"Robeco 3D EM Equity UCITS ETF","relationship":"fund share class"},{"name":"Robeco 3D US Equity UCITS ETF","relationship":"fund share class"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-09T06:00:19.356Z","global_importance":3,"audience_relevance":3,"importance_components":{"tickerTier":"fund-listing","eventGravity":"routine-nav-disclosure","issuerAuthored":true}},"durationMs":4886,"modelName":"glm-5.3-flashx"}}