TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDM0EDI TIDMTCBT TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier       Date       NAV    Shares Outstanding  Total Assets    Currency 
 
 NL0009272749   05-06-2019  55.2053      2,945,000        162,579,609      EUR 
 
 NL0009272756   05-06-2019  75.2925       300,000         22,587,750       EUR 
 
 NL0009272764   05-06-2019  57.0547       173,000          9,870,463       EUR 
 
 NL0009272772   05-06-2019  61.1892       318,000         19,458,166       EUR 
 
 NL0009272780   05-06-2019  63.4153       200,000         12,683,060       EUR 
 
 NL0009690221   05-06-2019  41.0113      21,081,190       864,567,007      EUR 
 
 NL0009690239   05-06-2019  40.7145      5,385,404        219,264,031      EUR 
 
 NL0009690247   05-06-2019  18.4746      2,158,390        39,875,392       EUR 
 
 NL0009690254   05-06-2019  14.2526      2,406,537        34,299,409       EUR 
 
 NL0010273801   05-06-2019  22.0754      6,361,000        140,421,619      EUR 
 
 NL0010408704   05-06-2019   82.756      1,695,000        140,271,420      EUR 
 
 NL0010731816   05-06-2019  54.5564       785,000         42,826,774       EUR 
 
 NL0011376074   05-06-2019  31.5877       175,255          5,535,902       EUR 
 
 NL0011683594   05-06-2019  27.5739       900,000         24,816,510       EUR 
 
                                           total         1,739,057,113 
 
 
 
END

(END) Dow Jones Newswires

June 06, 2019 04:04 ET (08:04 GMT)

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