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     27-06-2019  55.6809          3,020,000     168,156,318 EUR 
 
NL0009272756     27-06-2019  77.8668            300,000      23,360,040 EUR 
 
NL0009272764     27-06-2019  57.4996            173,000       9,947,431 EUR 
 
NL0009272772     27-06-2019  61.5848            318,000      19,583,966 EUR 
 
NL0009272780     27-06-2019  63.8899            200,000      12,777,980 EUR 
 
NL0009690221     27-06-2019  41.4519         21,306,190     883,182,057 EUR 
 
NL0009690239     27-06-2019  39.6462          5,385,404     213,510,804 EUR 
 
NL0009690247     27-06-2019  18.6678          2,158,390      40,292,393 EUR 
 
NL0009690254     27-06-2019   14.354          2,216,537      31,816,172 EUR 
 
NL0010273801     27-06-2019  22.0014          6,461,000     142,151,045 EUR 
 
NL0010408704     27-06-2019  83.6132          3,215,000     268,816,438 EUR 
 
NL0010731816     27-06-2019  54.5158            785,000      42,794,903 EUR 
 
NL0011376074     27-06-2019  32.0854            175,255       5,623,127 EUR 
 
NL0011683594     27-06-2019  27.5262          1,000,000      27,526,200 EUR 
 
                                     totaal               1,889,538,875 
 
 
 
END

(END) Dow Jones Newswires

June 28, 2019 04:02 ET (08:02 GMT)

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