Robeco UCITS ICAV - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 09
| Account Name | Valuation Date | Bloomberg Code | ISIN Code | Units Outstanding | Shareholder Equity Base (ShareClass) | NAV per Share Local |
| Robeco 3D Global Equity UCITS ETF | 06/11/2026 | 3DGE | IE000WJ7OF21 | 176532.00 | 1177676.93 | 6.6712 |
| Robeco 3D Global Equity UCITS ETF | 06/11/2026 | 3DGL | IE000Q8N7WY1 | 172170737.00 | 1169136986.77 | 6.7906 |
| Robeco 3D Global Equity UCITS ETF | 06/11/2026 | 3DGD | IE00042EX8S2 | 13626311.00 | 71743656.63 | 5.2651 |
| Robeco 3D Global Equity UCITS ETF | 06/11/2026 | 3DGH | IE0001CEGCP5 | 2517610.00 | 13892234.06 | 5.518 |
| Robeco 3D European Equity UCITS ETF | 06/11/2026 | 3DEU | IE0007WLHX89 | 3510000.00 | 23658278.99 | 6.7403 |
| Robeco 3D US Equity UCITS ETF | 06/11/2026 | 3DUE | IE0008H4JHA2 | 21340.00 | 139332.54 | 6.5292 |
| Robeco 3D US Equity UCITS ETF | 06/11/2026 | 3DUS | IE000XERHYF0 | 70596694.00 | 465726421.22 | 6.597 |
| Robeco 3D US Equity UCITS ETF | 06/11/2026 | 3DUH | IE000DEXCOR7 | 293078.00 | 1705432.53 | 5.819 |
| Robeco 3D EM Equity UCITS ETF | 06/11/2026 | 3DEM | IE0002Z12PN9 | 121202357.00 | 971384660.83 | 8.0146 |
| Robeco 3D EM Equity UCITS ETF | 06/11/2026 | REMD | IE00063T9YS5 | 5620302.00 | 29542653.45 | 5.2564 |
| Robeco Dynamic Theme Machine UCITS ETF | 06/11/2026 | RDTM | IE000VG2WCW5 | 2500000.00 | 15697852.84 | 6.2791 |
| Robeco Climate Euro Government Bond UCITS ETF | 06/11/2026 | RCEG | IE000D1DAPO5 | 70640000.00 | 353304433.87 | 5.0015 |
| Robeco Europe Dynamic High Yield UCITS ETF | 06/11/2026 | RHYE | IE0000LTAD82 | 2430000.00 | 13833083.15 | 5.6926 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/11/2026 | RHYH | IE000SI9E3I8 | 45516.00 | 228421.01 | 5.0185 |
| Robeco Global Dynamic High Yield UCITS ETF | 06/11/2026 | RHYG | IE000LW5CCQ4 | 1950000.00 | 10596342.82 | 5.434 |
| Robeco 3D EUR Enhanced Index Credits UCITS ETF | 06/11/2026 | 3DCE | IE000PUAKZP8 | 4200000.00 | 21020183.03 | 5.0048 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/11/2026 | 3DCH | IE000A537EY2 | 57169.00 | 283182.24 | 4.9534 |
| Robeco 3D Global Enhanced Index Credits UCITS ETF | 06/11/2026 | 3DCG | IE000JJMOWY0 | 3989434.00 | 19658929.71 | 4.9277 |
| Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc | 06/11/2026 | RGSC | IE000OHXGWO8 | 1590000.00 | 8365011.42 | 5.261 |

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