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   26-08-2019  54.6993      2,970,000        162,456,921      EUR 
 
 NL0009272756   26-08-2019  78.7825       300,000         23,634,750       EUR 
 
 NL0009272764   26-08-2019  58.4956       183,000         10,704,695       EUR 
 
 NL0009272772   26-08-2019  62.2781       308,000         19,181,655       EUR 
 
 NL0009272780   26-08-2019  64.2264       200,000         12,845,280       EUR 
 
 NL0009690221   26-08-2019  40.9676      21,546,190       882,695,693      EUR 
 
 NL0009690239   26-08-2019  41.4265      5,385,404        223,098,439      EUR 
 
 NL0009690247   26-08-2019  19.0796      2,108,390        40,227,238       EUR 
 
 NL0009690254   26-08-2019  14.7434      2,366,537        34,890,802       EUR 
 
 NL0010273801   26-08-2019  22.1021      6,431,000        142,138,605      EUR 
 
 NL0010408704   26-08-2019   82.392      3,490,000        287,548,080      EUR 
 
 NL0010731816   26-08-2019  52.8519       785,000         41,488,742       EUR 
 
 NL0011376074   26-08-2019  32.6304       175,255          5,718,641       EUR 
 
 NL0011683594   26-08-2019  26.4372      1,050,000        27,759,060       EUR 
 
                                           total         1,914,388,600 
 
 
 
END

(END) Dow Jones Newswires

August 27, 2019 03:16 ET (07:16 GMT)

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