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    22-08-2019  55.0387      2,970,000        163,464,939      EUR 
 
NL0009272756    22-08-2019  79.2859       300,000         23,785,770       EUR 
 
NL0009272764    22-08-2019   58.636       183,000         10,730,388       EUR 
 
NL0009272772    22-08-2019  62.5925       318,000         19,904,415       EUR 
 
NL0009272780    22-08-2019  64.7447       200,000         12,948,940       EUR 
 
NL0009690221    22-08-2019  41.5169      21,546,190       894,531,016      EUR 
 
NL0009690239    22-08-2019  41.6712      5,385,404        224,416,247      EUR 
 
NL0009690247    22-08-2019  19.0495      2,008,390        38,258,825       EUR 
 
NL0009690254    22-08-2019  14.7213      2,266,537        33,366,371       EUR 
 
NL0010273801    22-08-2019  22.0831      6,281,000        138,703,951      EUR 
 
NL0010408704    22-08-2019  83.5315      3,490,000        291,524,935      EUR 
 
NL0010731816    22-08-2019  53.2597       785,000         41,808,865       EUR 
 
NL0011376074    22-08-2019  33.1332       175,255          5,806,759       EUR 
 
NL0011683594    22-08-2019  26.7822      1,050,000        28,121,310       EUR 
 
                                           totaal        1,927,372,731 
 
 
 
END

(END) Dow Jones Newswires

August 23, 2019 08:30 ET (12:30 GMT)

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