Robeco UCITS ICAV - Net Asset Value(s)

27/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 27/04/2026 3DGE IE000WJ7OF21 229004.00 1495026.76 6.5284 Global Equity UCITS ETF Robeco 3D 27/04/2026 3DGL IE000Q8N7WY1 145661389.00 970348371.60 6.6617 Global Equity UCITS ETF Robeco 3D 27/04/2026 3DGD IE00042EX8S2 13613494.00 70702940.41 5.1936 Global Equity UCITS ETF Robeco 3D 27/04/2026 3DGH IE0001CEGCP5 298181.00 1596871.79 5.3554 Global Equity UCITS ETF Robeco 3D 27/04/2026 3DEU IE0007WLHX89 3800000.00 23544523.58 6.1959 European Equity UCITS ETF Robeco 3D 27/04/2026 3DUE IE0008H4JHA2 13887.00 89623.58 6.4538 US Equity UCITS ETF Robeco 3D 27/04/2026 3DUS IE000XERHYF0 38705384.00 250033893.64 6.4599 US Equity UCITS ETF Robeco 3D 27/04/2026 3DUH IE000DEXCOR7 309716.00 1766803.11 5.7046 US Equity UCITS ETF Robeco 3D 27/04/2026 3DEM IE0002Z12PN9 54758052.00 450410599.08 8.2255 EM Equity UCITS ETF Robeco 3D 27/04/2026 REMD IE00063T9YS5 5671988.00 30975899.19 5.4612 EM Equity UCITS ETF Robeco 27/04/2026 RDTM IE000VG2WCW5 5320000.00 31865766.17 5.9898 Dynamic Theme Machine UCITS ETF Robeco 27/04/2026 RCEG IE000D1DAPO5 59040000.00 299410639.79 5.0713 Climate Euro Government Bond UCITS ETF Robeco 27/04/2026 RHYE IE0000LTAD82 2230000.00 12314655.56 5.5223 Europe Dynamic High Yield UCITS ETF Robeco 27/04/2026 RHYH IE000SI9E3I8 45516.00 226227.30 4.9703 Global Dynamic High Yield UCITS ETF Robeco 27/04/2026 RHYG IE000LW5CCQ4 1950000.00 10531513.57 5.4008 Global Dynamic High Yield UCITS ETF Robeco 3D 27/04/2026 3DCE IE000PUAKZP8 4200000.00 21025968.29 5.0062 EUR Enhanced Index Credits UCITS ETF Robeco 3D 27/04/2026 3DCH IE000A537EY2 242169.00 1207901.12 4.9878 Global Enhanced Index Credits UCITS ETF Robeco 3D 27/04/2026 3DCG IE000JJMOWY0 3950000.00 19801705.42 5.0131 Global Enhanced Index Credits UCITS ETF Robeco 27/04/2026 RGSC IE000OHXGWO8 1090000.00 5516271.07 5.0608 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-,c4341019