Robeco UCITS ICAV - Net Asset Value(s)

24/04/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAV Name Date Code Outstanding Equity per Base Share (ShareClass) Local Robeco 3D 24/04/2026 3DGE IE000WJ7OF21 229004.00 1494428.00 6.5258 Global Equity UCITS ETF Robeco 3D 24/04/2026 3DGL IE000Q8N7WY1 145661389.00 969022739.54 6.6526 Global Equity UCITS ETF Robeco 3D 24/04/2026 3DGD IE00042EX8S2 13613494.00 70606350.27 5.1865 Global Equity UCITS ETF Robeco 3D 24/04/2026 3DGH IE0001CEGCP5 298181.00 1596174.83 5.353 Global Equity UCITS ETF Robeco 3D 24/04/2026 3DEU IE0007WLHX89 3600000.00 22397964.79 6.2217 European Equity UCITS ETF Robeco 3D 24/04/2026 3DUE IE0008H4JHA2 13887.00 89537.31 6.4476 US Equity UCITS ETF Robeco 3D 24/04/2026 3DUS IE000XERHYF0 38705384.00 249774316.96 6.4532 US Equity UCITS ETF Robeco 3D 24/04/2026 3DUH IE000DEXCOR7 309716.00 1765040.65 5.6989 US Equity UCITS ETF Robeco 3D 24/04/2026 3DEM IE0002Z12PN9 54758052.00 446155036.85 8.1478 EM Equity UCITS ETF Robeco 3D 24/04/2026 REMD IE00063T9YS5 5671988.00 30683233.19 5.4096 EM Equity UCITS ETF Robeco 24/04/2026 RDTM IE000VG2WCW5 5320000.00 31860714.19 5.9889 Dynamic Theme Machine UCITS ETF Robeco 24/04/2026 RCEG IE000D1DAPO5 59040000.00 300109908.58 5.0832 Climate Euro Government Bond UCITS ETF Robeco 24/04/2026 RHYE IE0000LTAD82 2230000.00 12323313.80 5.5261 Europe Dynamic High Yield UCITS ETF Robeco 24/04/2026 RHYH IE000SI9E3I8 45516.00 226090.06 4.9673 Global Dynamic High Yield UCITS ETF Robeco 24/04/2026 RHYG IE000LW5CCQ4 1950000.00 10518092.24 5.3939 Global Dynamic High Yield UCITS ETF Robeco 3D 24/04/2026 3DCE IE000PUAKZP8 4200000.00 21041007.41 5.0098 EUR Enhanced Index Credits UCITS ETF Robeco 3D 24/04/2026 3DCH IE000A537EY2 242169.00 1209503.38 4.9945 Global Enhanced Index Credits UCITS ETF Robeco 3D 24/04/2026 3DCG IE000JJMOWY0 3950000.00 19806954.68 5.0144 Global Enhanced Index Credits UCITS ETF Robeco 24/04/2026 RGSC IE000OHXGWO8 1090000.00 5506254.33 5.0516 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-,c4340347