Robeco UCITS ICAV - Net Asset Value(s)

19/03/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 19/03/2026 3DGE IE000WJ7OF21 44004.00 266823.48 6.0636 Global Equity UCITS ETF Robeco 3D 19/03/2026 3DGL IE000Q8N7WY1 127553956.00 785059937.81 6.1547 Global Equity UCITS ETF Robeco 3D 19/03/2026 3DGD IE00042EX8S2 13660692.00 65676663.86 4.8077 Global Equity UCITS ETF Robeco 3D 19/03/2026 3DGH IE0001CEGCP5 348181.00 1728190.67 4.9635 Global Equity UCITS ETF Robeco 3D 19/03/2026 3DEU IE0007WLHX89 3600000.00 21037269.76 5.8437 European Equity UCITS ETF Robeco 3D 19/03/2026 3DUE IE0008H4JHA2 13887.00 82167.48 5.9169 US Equity UCITS ETF Robeco 3D 19/03/2026 3DUS IE000XERHYF0 23055384.00 136097410.10 5.9031 US Equity UCITS ETF Robeco 3D 19/03/2026 3DUH IE000DEXCOR7 309716.00 1616056.74 5.2179 US Equity UCITS ETF Robeco 3D 19/03/2026 3DEM IE0002Z12PN9 39393052.00 292368536.23 7.4218 EM Equity UCITS ETF Robeco 3D 19/03/2026 REMD IE00063T9YS5 5619522.00 27794057.58 4.946 EM Equity UCITS ETF Robeco 19/03/2026 RDTM IE000VG2WCW5 5320000.00 29440625.68 5.534 Dynamic Theme Machine UCITS ETF Robeco 19/03/2026 RCEG IE000D1DAPO5 53050000.00 269114903.43 5.0729 Climate Euro Government Bond UCITS ETF Robeco 19/03/2026 RHYE IE0000LTAD82 2230000.00 12002383.36 5.3822 Europe Dynamic High Yield UCITS ETF Robeco 19/03/2026 RHYH IE000SI9E3I8 45516.00 220166.10 4.8371 Global Dynamic High Yield UCITS ETF Robeco 19/03/2026 RHYG IE000LW5CCQ4 1950000.00 10188624.97 5.2249 Global Dynamic High Yield UCITS ETF Robeco 3D 19/03/2026 3DCE IE000PUAKZP8 4200000.00 20892071.18 4.9743 EUR Enhanced Index Credits UCITS ETF Robeco 3D 19/03/2026 3DCH IE000A537EY2 42169.00 208979.89 4.9558 Global Enhanced Index Credits UCITS ETF Robeco 3D 19/03/2026 3DCG IE000JJMOWY0 3950000.00 19541783.71 4.9473 Global Enhanced Index Credits UCITS ETF Robeco 19/03/2026 RGSC IE000OHXGWO8 1090000.00 5056296.30 4.6388 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-,c4324196