Robeco UCITS ICAV - Net Asset Value(s)

28/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 28/04/2026 3DGE IE000WJ7OF21 229004.00 1487702.34 6.4964 Global Equity UCITS ETF Robeco 3D 28/04/2026 3DGL IE000Q8N7WY1 146261389.00 968581588.50 6.6223 Global Equity UCITS ETF Robeco 3D 28/04/2026 3DGD IE00042EX8S2 13613494.00 70284693.81 5.1629 Global Equity UCITS ETF Robeco 3D 28/04/2026 3DGH IE0001CEGCP5 298181.00 1589198.76 5.3296 Global Equity UCITS ETF Robeco 3D 28/04/2026 3DEU IE0007WLHX89 3800000.00 23447793.90 6.1705 European Equity UCITS ETF Robeco 3D 28/04/2026 3DUE IE0008H4JHA2 13887.00 89147.28 6.4195 US Equity UCITS ETF Robeco 3D 28/04/2026 3DUS IE000XERHYF0 38705384.00 248733374.40 6.4263 US Equity UCITS ETF Robeco 3D 28/04/2026 3DUH IE000DEXCOR7 309716.00 1757598.21 5.6749 US Equity UCITS ETF Robeco 3D 28/04/2026 3DEM IE0002Z12PN9 54758052.00 448622857.38 8.1928 EM Equity UCITS ETF Robeco 3D 28/04/2026 REMD IE00063T9YS5 5671988.00 30852951.56 5.4395 EM Equity UCITS ETF Robeco 28/04/2026 RDTM IE000VG2WCW5 5320000.00 31674827.58 5.9539 Dynamic Theme Machine UCITS ETF Robeco 28/04/2026 RCEG IE000D1DAPO5 59040000.00 298993495.71 5.0643 Climate Euro Government Bond UCITS ETF Robeco 28/04/2026 RHYE IE0000LTAD82 2230000.00 12285988.90 5.5094 Europe Dynamic High Yield UCITS ETF Robeco 28/04/2026 RHYH IE000SI9E3I8 45516.00 225659.23 4.9578 Global Dynamic High Yield UCITS ETF Robeco 28/04/2026 RHYG IE000LW5CCQ4 1950000.00 10497812.16 5.3835 Global Dynamic High Yield UCITS ETF Robeco 3D 28/04/2026 3DCE IE000PUAKZP8 4200000.00 20993466.27 4.9984 EUR Enhanced Index Credits UCITS ETF Robeco 3D 28/04/2026 3DCH IE000A537EY2 242169.00 1206686.66 4.9828 Global Enhanced Index Credits UCITS ETF Robeco 3D 28/04/2026 3DCG IE000JJMOWY0 3950000.00 19759702.66 5.0025 Global Enhanced Index Credits UCITS ETF Robeco 28/04/2026 RGSC IE000OHXGWO8 1090000.00 5488729.02 5.0355 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-,c4341915