PRF Prf A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMGOAT TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Identifier      Date         NAV      Shares Outstanding Total Assets    Currency 
 
NL0009272749      26-11-2020  60.8101          3,090,000     187,903,209 EUR 
 
NL0009272756      26-11-2020  89.7265            286,000      25,661,779 EUR 
 
NL0009272764      26-11-2020  59.9049            248,000      14,856,415 EUR 
 
NL0009272772      26-11-2020  63.8721            383,000      24,463,014 EUR 
 
NL0009272780      26-11-2020  67.1932            230,000      15,454,436 EUR 
 
NL0009690221      26-11-2020  44.9907          5,591,190     251,551,552 EUR 
 
NL0009690239      26-11-2020  34.6115          2,835,404      98,137,586 EUR 
 
NL0009690247      26-11-2020  19.0241          3,003,390      57,136,792 EUR 
 
NL0009690254      26-11-2020  14.8305          2,871,537      42,586,329 EUR 
 
NL0010273801      26-11-2020  21.2146          8,371,000     177,587,417 EUR 
 
NL0010408704      26-11-2020  94.6444          1,145,000     108,367,838 EUR 
 
NL0010731816      26-11-2020  55.7275            730,000      40,681,075 EUR 
 
NL0011376074      26-11-2020  37.5197            275,255      10,327,485 EUR 
 
NL0011683594      26-11-2020  25.7132          1,300,000      33,427,160 EUR 
 
                                      totaal               1,088,142,087 
 
 
 
END 
 

(END) Dow Jones Newswires

November 27, 2020 03:47 ET (08:47 GMT)

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