TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB 
 
Identifier          Date       NAV    Shares Outstanding   Total Assets   Currency 
 
NL0009272749     27-08-2020   56.457       3,190,000        180,097,830      EUR 
 
NL0009272756     27-08-2020  80.8505        286,000         23,123,243       EUR 
 
NL0009272764     27-08-2020  57.8983        248,000         14,358,778       EUR 
 
NL0009272772     27-08-2020  61.0319        393,000         23,985,537       EUR 
 
NL0009272780     27-08-2020  63.4667        230,000         14,597,341       EUR 
 
NL0009690221     27-08-2020  42.2017       5,691,190        240,177,893      EUR 
 
NL0009690239     27-08-2020  32.8936       2,735,404        89,977,285       EUR 
 
NL0009690247     27-08-2020  18.6398       5,333,390        99,413,323       EUR 
 
NL0009690254     27-08-2020  14.5448       3,231,537        47,002,059       EUR 
 
NL0010273801     27-08-2020  21.2585       9,626,000        204,634,321      EUR 
 
NL0010408704     27-08-2020  88.0129       1,145,000        100,774,771      EUR 
 
NL0010731816     27-08-2020  52.1523        730,000         38,071,179       EUR 
 
NL0011376074     27-08-2020  36.1188        275,255          9,941,880       EUR 
 
NL0011683594     27-08-2020  23.7054       1,300,000        30,817,020       EUR 
 
                                            totaal         1,116,972,460 
 
 
 
END

(END) Dow Jones Newswires

August 28, 2020 04:12 ET (08:12 GMT)

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