TIDM0ED7 TIDMTEGB TIDMTEET TIDM0EDF TIDMTGGB TIDMTGET TIDM0EDG TIDMTREG TIDMTRET TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDI TIDMTGBG TIDMTGBT TIDMTDGB TIDMTDIV TIDMTNGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL 
 
Identifier         Date       NAV    Shares Outstanding  Total Assets    Currency 
 
NL0009272749    19-08-2019  55.1396      2,970,000        163,764,612      EUR 
 
NL0009272756    19-08-2019  80.0763       300,000         24,022,890       EUR 
 
NL0009272764    19-08-2019  58.5826       183,000         10,720,616       EUR 
 
NL0009272772    19-08-2019  62.5403       318,000         19,887,815       EUR 
 
NL0009272780    19-08-2019  64.6608       200,000         12,932,160       EUR 
 
NL0009690221    19-08-2019  41.4336      21,546,190       892,736,218      EUR 
 
NL0009690239    19-08-2019  41.6704      5,385,404        224,411,939      EUR 
 
NL0009690247    19-08-2019  19.0438      1,958,390        37,295,187       EUR 
 
NL0009690254    19-08-2019  14.7167      2,266,537        33,355,945       EUR 
 
NL0010273801    19-08-2019  22.1112      6,281,000        138,880,447      EUR 
 
NL0010408704    19-08-2019  83.2502      3,490,000        290,543,198      EUR 
 
NL0010731816    19-08-2019  53.2095       785,000         41,769,458       EUR 
 
NL0011376074    19-08-2019  33.0649       175,255          5,794,789       EUR 
 
NL0011683594    19-08-2019   26.788      1,050,000        28,127,400       EUR 
 
                                           totaal        1,924,242,674 
 
 
 
END

(END) Dow Jones Newswires

August 20, 2019 03:51 ET (07:51 GMT)

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