Robeco UCITS ICAV

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/

Net Asset Value(s)

Fri, Jun 05, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 04/06/2026 3DGE IE000WJ7OF21 229004.00 1560885.42 6.816GlobalEquityUCITS ETF Robeco 3D 04/06/2026 3DGL IE000Q8N7WY1 162541389.00 1129132720.87 6.9467GlobalEquityUCITS ETF Robeco 3D 04/06/2026 3DGD

Net Asset Value(s)

Thu, Jun 04, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 03/06/2026 3DGE IE000WJ7OF21 229004.00 1557342.84 6.8005GlobalEquityUCITS ETF Robeco 3D 03/06/2026 3DGL IE000Q8N7WY1 162541389.00 1126277936.79 6.9292GlobalEquityUCITS ETF Robeco 3D 03/06/2026 3DGD

Net Asset Value(s)

Wed, Jun 03, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 02/06/2026 3DGE IE000WJ7OF21 229004.00 1565153.20 6.8346GlobalEquityUCITS ETF Robeco 3D 02/06/2026 3DGL IE000Q8N7WY1 162541389.00 1132738433.01 6.9689GlobalEquityUCITS ETF Robeco 3D 02/06/2026 3DGD

Net Asset Value(s)

Tue, Jun 02, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 01/06/2026 3DGE IE000WJ7OF21 229004.00 1560838.33 6.8158GlobalEquityUCITS ETF Robeco 3D 01/06/2026 3DGL IE000Q8N7WY1 163541389.00 1136082328.65 6.9468GlobalEquityUCITS ETF Robeco 3D 01/06/2026 3DGD

Net Asset Value(s)

Mon, Jun 01, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 29/05/2026 3DGE IE000WJ7OF21 229004.00 1557093.87 6.7994GlobalEquityUCITS ETF Robeco 3D 29/05/2026 3DGL IE000Q8N7WY1 163541389.00 1134750683.53 6.9386GlobalEquityUCITS ETF Robeco 3D 29/05/2026 3DGD

Net Asset Value(s)

Fri, May 29, 2026 08:00 CET

28/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity Base per (ShareClass) Share LocalRobeco 3D 28/05/2026 3DGE IE000WJ7OF21 229004.00 1554308.51 6.7873GlobalEquityUCITS ETF Robeco 3D 28/05/2026 3DGL IE000Q8N7WY1 163541389.00 1131951512.76 6.9215GlobalEquityUCITS ETF Robeco 3D 28/

Net Asset Value(s)

Thu, May 28, 2026 08:00 CET

27/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity Base per (ShareClass) Share LocalRobeco 3D 27/05/2026 3DGE IE000WJ7OF21 229004.00 1551664.99 6.7757GlobalEquityUCITS ETF Robeco 3D 27/05/2026 3DGL IE000Q8N7WY1 163541389.00 1129271449.36 6.9051GlobalEquityUCITS ETF Robeco 3D 27/

Net Asset Value(s)

Wed, May 27, 2026 08:05 CET

26/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity Base per (ShareClass) Share LocalRobeco 3D 26/05/2026 3DGE IE000WJ7OF21 229004.00 1555149.47 6.7909GlobalEquityUCITS ETF Robeco 3D 26/05/2026 3DGL IE000Q8N7WY1 163541389.00 1132146783.06 6.9227GlobalEquityUCITS ETF Robeco 3D 26/

Net Asset Value(s)

Tue, May 26, 2026 08:10 CET

25/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity Base per (ShareClass) Share LocalRobeco 3D 25/05/2026 3DGE IE000WJ7OF21 229004.00 1549019.89 6.7642GlobalEquityUCITS ETF Robeco 3D 25/05/2026 3DGL IE000Q8N7WY1 163541389.00 1128224880.28 6.8987GlobalEquityUCITS ETF Robeco 3D 25/

Net Asset Value(s)

Tue, May 26, 2026 08:00 CET

22/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity Base per (ShareClass) Share LocalRobeco 3D 22/05/2026 3DGE IE000WJ7OF21 229004.00 1545086.37 6.747GlobalEquityUCITS ETF Robeco 3D 22/05/2026 3DGL IE000Q8N7WY1 163541389.00 1124360705.23 6.8751GlobalEquityUCITS ETF Robeco 3D 22/

Net Asset Value(s)

Fri, May 22, 2026 08:00 CET

21/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 21/05/2026 3DGE IE000WJ7OF21 229004.00 1538562.25 6.7185GlobalEquityUCITS ETF Robeco 3D 21/05/2026 3DGL IE000Q8N7WY1 163541389.00 1119524573.15 6.8455GlobalEquityUCITS ETF Robeco 3D 21/

Net Asset Value(s)

Thu, May 21, 2026 08:00 CET

20/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 20/05/2026 3DGE IE000WJ7OF21 229004.00 1535478.48 6.705GlobalEquityUCITS ETF Robeco 3D 20/05/2026 3DGL IE000Q8N7WY1 157291389.00 1075142116.20 6.8354GlobalEquityUCITS ETF Robeco 3D 20/

Net Asset Value(s)

Wed, May 20, 2026 08:00 CET

19/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 19/05/2026 3DGE IE000WJ7OF21 229004.00 1521378.32 6.6435GlobalEquityUCITS ETF Robeco 3D 19/05/2026 3DGL IE000Q8N7WY1 157291389.00 1064395958.23 6.767GlobalEquityUCITS ETF Robeco 3D 19/

Net Asset Value(s)

Tue, May 19, 2026 08:00 CET

18/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 18/05/2026 3DGE IE000WJ7OF21 229004.00 1526890.93 6.6675GlobalEquityUCITS ETF Robeco 3D 18/05/2026 3DGL IE000Q8N7WY1 153891389.00 1046000627.61 6.797GlobalEquityUCITS ETF Robeco 3D 18/

Net Asset Value(s)

Mon, May 18, 2026 08:00 CET

15/05/2026 Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 15/05/2026 3DGE IE000WJ7OF21 229004.00 1528031.55 6.6725GlobalEquityUCITS ETF Robeco 3D 15/05/2026 3DGL IE000Q8N7WY1 153891389.00 1046526253.96 6.8004GlobalEquityUCITS ETF Robeco 3D 15/

Net Asset Value(s)

Fri, May 15, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 14/05/2026 3DGE IE000WJ7OF21 229004.00 1544506.04 6.7445GlobalEquityUCITS ETF Robeco 3D 14/05/2026 3DGL IE000Q8N7WY1 149291389.00 1027408660.53 6.8819GlobalEquityUCITS ETF Robeco 3D 14/05/2026 3DGD

Net Asset Value(s)

Thu, May 14, 2026 08:00 CET

Account Valuation Bloomberg ISIN Code Units Shareholder NAVName Date Code Outstanding Equity per Base Share (ShareClass) LocalRobeco 3D 13/05/2026 3DGE IE000WJ7OF21 229004.00 1534505.39 6.7008GlobalEquityUCITS ETF Robeco 3D 13/05/2026 3DGL IE000Q8N7WY1 149291389.00 1021365258.77 6.8414GlobalEquityUCITS ETF Robeco 3D 13/05/2026 3DGD

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