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     14-08-2019  53.8928          2,970,000     160,061,616 EUR 
 
NL0009272756     14-08-2019  77.8766            300,000      23,362,980 EUR 
 
NL0009272764     14-08-2019  58.1814            183,000      10,647,196 EUR 
 
NL0009272772     14-08-2019  61.8446            318,000      19,666,583 EUR 
 
NL0009272780     14-08-2019  63.7033            200,000      12,740,660 EUR 
 
NL0009690221     14-08-2019  40.6148         21,546,190     875,094,198 EUR 
 
NL0009690239     14-08-2019  40.4478          5,385,404     217,827,744 EUR 
 
NL0009690247     14-08-2019  19.0394          1,958,390      37,286,571 EUR 
 
NL0009690254     14-08-2019  14.7038          2,266,537      33,326,707 EUR 
 
NL0010273801     14-08-2019  22.1022          6,231,000     137,718,808 EUR 
 
NL0010408704     14-08-2019  81.5468          3,490,000     284,598,332 EUR 
 
NL0010731816     14-08-2019   52.054            785,000      40,862,390 EUR 
 
NL0011376074     14-08-2019  32.0041            175,255       5,608,879 EUR 
 
NL0011683594     14-08-2019  26.2368          1,000,000      26,236,800 EUR 
 
                                     totaal               1,885,039,463 
 
 
 
END

(END) Dow Jones Newswires

August 15, 2019 04:23 ET (08:23 GMT)

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