Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 15
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 14/10/2026 | 3DGE | IE000WJ7OXXX | 176532.00 | 1230059.53 | 6.9679 |
| Robeco 3D Global Equity UCITS ETF | 14/10/2026 | 3DGL | IE000Q8N7XXX | 166530737.00 | 1177849700.77 | 7.0729 |
| Robeco 3D Global Equity UCITS ETF | 14/10/2026 | 3DGD | IE00042EXXXX | 13626311.00 | 74861907.63 | 5.4939 |
| Robeco 3D Global Equity UCITS ETF | 14/10/2026 | 3DGH | IE0001CEGXXX | 2517610.00 | 14490667.37 | 5.7557 |
| Robeco 3D European Equity UCITS ETF | 14/10/2026 | 3DEU | IE0007WLHXXX | 3510000.00 | 23286666.44 | 6.6344 |
| Robeco 3D US Equity UCITS ETF | 14/10/2026 | 3DUE | IE0008H4JXXX | 21340.00 | 147028.23 | 6.8898 |
| Robeco 3D US Equity UCITS ETF | 14/10/2026 | 3DUS | IE000XERHXXX | 60376694.00 | 419723708.19 | 6.9518 |
| Robeco 3D US Equity UCITS ETF | 14/10/2026 | 3DUH | IE000DEXCXXX | 267716.00 | 1641517.80 | 6.1316 |
| Robeco 3D EM Equity UCITS ETF | 14/10/2026 | 3DEM | IE0002Z12XXX | 113712357.00 | 1007290967.94 | 8.8582 |
| Robeco 3D EM Equity UCITS ETF | 14/10/2026 | REMD | IE00063T9XXX | 5620302.00 | 32884652.32 | 5.851 |
| Robeco Dynamic Theme Machine UCITS ETF | 14/10/2026 | RDTM | IE000VG2WXXX | 2500000.00 | 16393795.40 | 6.5575 |
| Robeco Climate Euro Government Bond UCITS ETF | 14/10/2026 | RCEG | IE000D1DAXXX | 67840000.00 | 334360176.46 | 4.9287 |
| Robeco Europe Dynamic High Yield UCITS ETF | 14/10/2026 | RHYE | IE0000LTAXXX | 2430000.00 | 13692286.66 | 5.6347 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/10/2026 | RHYH | IE000SI9EXXX | 45516.00 | 225667.95 | 4.958 |
| Robeco Global Dynamic High Yield UCITS ETF | 14/10/2026 | RHYG | IE000LW5CXXX | 1950000.00 | 10451901.01 | 5.3599 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 14/10/2026 | 3DCE | IE000PUAKXXX | 4200000.00 | 20870633.36 | 4.9692 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/10/2026 | 3DCH | IE000A537XXX | 87169.00 | 425976.33 | 4.8868 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 14/10/2026 | 3DCG | IE000JJMOXXX | 3955810.00 | 19190832.28 | 4.8513 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 14/10/2026 | RGSC | IE000OHXGXXX | 1590000.00 | 8394660.61 | 5.2797 |

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