Robeco UCITS ICAV

Net Asset Value(s)

Wed, Jul 08, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 07/07/2026 3DGE IE000WJ7OF21 246534.00 1681806.60 6.8218GlobalEquityUCITS ETF Robeco 3D 07/07/2026 3DGL IE000Q8N7WY1 159061389.00 1101958805.52 6.9279GlobalEquityUCITS ETF Robeco 3D 07/07/2026 3DGD

Net Asset Value(s)

Tue, Jul 07, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 06/07/2026 3DGE IE000WJ7OF21 246534.00 1688429.21 6.8487GlobalEquityUCITS ETF Robeco 3D 06/07/2026 3DGL IE000Q8N7WY1 164811389.00 1145686469.19 6.9515GlobalEquityUCITS ETF Robeco 3D 06/07/2026

Net Asset Value(s)

Mon, Jul 06, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 03/07/2026 3DGE IE000WJ7OF21 246534.00 1679231.93 6.8114GlobalEquityUCITS ETF Robeco 3D 03/07/2026 3DGL IE000Q8N7WY1 164811389.00 1140414724.15 6.9195GlobalEquityUCITS ETF Robeco 3D 03/07/2026

Net Asset Value(s)

Fri, Jul 03, 2026 08:00 CET

02/07/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 02/07/2026 3DGE IE000WJ7OF21 246534.00 1674583.00 6.7925GlobalEquityUCITS ETF Robeco 3D 02/07/2026 3DGL IE000Q8N7WY1 164811389.00 1137439241.14 6.9015GlobalEquityUCITS ETF Robeco 3D 02/

Net Asset Value(s)

Thu, Jul 02, 2026 08:00 CET

01/07/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 01/07/2026 3DGE IE000WJ7OF21 246534.00 1673907.11 6.7898GlobalEquityUCITS ETF Robeco 3D 01/07/2026 3DGL IE000Q8N7WY1 164811389.00 1135198877.14 6.8879GlobalEquityUCITS ETF Robeco 3D 01/

Net Asset Value(s)

Wed, Jul 01, 2026 08:00 CET

30/06/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 30/06/2026 3DGE IE000WJ7OF21 246534.00 1678983.60 6.8104GlobalEquityUCITS ETF Robeco 3D 30/06/2026 3DGL IE000Q8N7WY1 164811389.00 1139137010.14 6.9118GlobalEquityUCITS ETF Robeco 3D 30/

Net Asset Value(s)

Tue, Jun 30, 2026 08:00 CET

29/06/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 29/06/2026 3DGE IE000WJ7OF21 246534.00 1666881.09 6.7613GlobalEquityUCITS ETF Robeco 3D 29/06/2026 3DGL IE000Q8N7WY1 164811389.00 1130690480.41 6.8605GlobalEquityUCITS ETF Robeco 3D 29/

Net Asset Value(s)

Mon, Jun 29, 2026 08:00 CET

26/06/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 26/06/2026 3DGE IE000WJ7OF21 246534.00 1650118.24 6.6933GlobalEquityUCITS ETF Robeco 3D 26/06/2026 3DGL IE000Q8N7WY1 164811389.00 1119086428.79 6.7901GlobalEquityUCITS ETF Robeco 3D 26/

Net Asset Value(s)

Fri, Jun 26, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 25/06/2026 3DGE IE000WJ7OF21 246534.00 1653378.04 6.7065GlobalEquityUCITS ETF Robeco 3D 25/06/2026 3DGL IE000Q8N7WY1 164811389.00 1121164729.20 6.8027GlobalEquityUCITS ETF Robeco 3D 25/06/2026 3DGD

Net Asset Value(s)

Thu, Jun 25, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 24/06/2026 3DGE IE000WJ7OF21 246534.00 1651109.53 6.6973GlobalEquityUCITS ETF Robeco 3D 24/06/2026 3DGL IE000Q8N7WY1 164811389.00 1118669175.11 6.7876GlobalEquityUCITS ETF Robeco 3D 24/06/2026 3DGD

Net Asset Value(s)

Wed, Jun 24, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 23/06/2026 3DGE IE000WJ7OF21 246534.00 1653130.01 6.7055GlobalEquityUCITS ETF Robeco 3D 23/06/2026 3DGL IE000Q8N7WY1 164811389.00 1120974931.81 6.8016GlobalEquityUCITS ETF Robeco 3D 23/06/2026 3DGD

Net Asset Value(s)

Tue, Jun 23, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 22/06/2026 3DGE IE000WJ7OF21 246534.00 1676531.44 6.8004GlobalEquityUCITS ETF Robeco 3D 22/06/2026 3DGL IE000Q8N7WY1 164811389.00 1138189401.05 6.906GlobalEquityUCITS ETF Robeco 3D 22/06/2026 3DGD

Net Asset Value(s)

Mon, Jun 22, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 19/06/2026 3DGE IE000WJ7OF21 246534.00 1674614.76 6.7926GlobalEquityUCITS ETF Robeco 3D 19/06/2026 3DGL IE000Q8N7WY1 164811389.00 1137036021.63 6.899GlobalEquityUCITS ETF Robeco 3D 19/06/2026 3DGD

Net Asset Value(s)

Fri, Jun 19, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 18/06/2026 3DGE IE000WJ7OF21 246534.00 1676666.05 6.801GlobalEquityUCITS ETF Robeco 3D 18/06/2026 3DGL IE000Q8N7WY1 164811389.00 1139136103.96 6.9118GlobalEquityUCITS ETF Robeco 3D 18/06/2026 3DGD

Net Asset Value(s)

Thu, Jun 18, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 17/06/2026 3DGE IE000WJ7OF21 246534.00 1663291.48 6.7467GlobalEquityUCITS ETF Robeco 3D 17/06/2026 3DGL IE000Q8N7WY1 164811389.00 1132414661.77 6.871GlobalEquityUCITS ETF Robeco 3D 17/06/2026 3DGD

Net Asset Value(s)

Wed, Jun 17, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 16/06/2026 3DGE IE000WJ7OF21 246534.00 1674425.74 6.7919GlobalEquityUCITS ETF Robeco 3D 16/06/2026 3DGL IE000Q8N7WY1 164811389.00 1140338441.39 6.9191GlobalEquityUCITS ETF Robeco 3D 16/06/2026 3DGD

Net Asset Value(s)

Tue, Jun 16, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 15/06/2026 3DGE IE000WJ7OF21 246534.00 1682268.06 6.8237GlobalEquityUCITS ETF Robeco 3D 15/06/2026 3DGL IE000Q8N7WY1 164811389.00 1145830341.79 6.9524GlobalEquityUCITS ETF Robeco 3D 15/06/2026 3DGD

Net Asset Value(s)

Mon, Jun 15, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 12/06/2026 3DGE IE000WJ7OF21 246534.00 1661225.72 6.7383GlobalEquityUCITS ETF Robeco 3D 12/06/2026 3DGL IE000Q8N7WY1 164811389.00 1130849740.84 6.8615GlobalEquityUCITS ETF Robeco 3D 12/06/2026 3DGD

Net Asset Value(s)

Fri, Jun 12, 2026 08:00 CET

11/06/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 11/06/2026 3DGE IE000WJ7OF21 246534.00 1646486.32 6.6785GlobalEquityUCITS ETF Robeco 3D 11/06/2026 3DGL IE000Q8N7WY1 164821389.00 1119389934.24 6.7915GlobalEquityUCITS ETF Robeco 3D 11/

Net Asset Value(s)

Thu, Jun 11, 2026 08:00 CET

10/06/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 10/06/2026 3DGE IE000WJ7OF21 246534.00 1621818.19 6.5785GlobalEquityUCITS ETF Robeco 3D 10/06/2026 3DGL IE000Q8N7WY1 164821389.00 1103501883.03 6.6951GlobalEquityUCITS ETF Robeco 3D 10/

Net Asset Value(s)

Wed, Jun 10, 2026 08:00 CET

09/06/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 09/06/2026 3DGE IE000WJ7OF21 246534.00 1642312.30 6.6616GlobalEquityUCITS ETF Robeco 3D 09/06/2026 3DGL IE000Q8N7WY1 164821389.00 1117624733.74 6.7808GlobalEquityUCITS ETF Robeco 3D 09/

Net Asset Value(s)

Tue, Jun 09, 2026 08:00 CET

08/06/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 08/06/2026 3DGE IE000WJ7OF21 246534.00 1647028.87 6.6807GlobalEquityUCITS ETF Robeco 3D 08/06/2026 3DGL IE000Q8N7WY1 162821389.00 1107027633.76 6.799GlobalEquityUCITS ETF Robeco 3D 08/

Net Asset Value(s)

Mon, Jun 08, 2026 08:00 CET

05/06/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 05/06/2026 3DGE IE000WJ7OF21 246534.00 1645420.04 6.6742GlobalEquityUCITS ETF Robeco 3D 05/06/2026 3DGL IE000Q8N7WY1 162821389.00 1106276474.56 6.7944GlobalEquityUCITS ETF Robeco 3D 05/

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