FOLGENDE WERTPAPIERE WERDEN AM 02.07.2015 CUM KAPITALMASSNAHME UND AM 03.07.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2015
AND EX CAPITAL ADJUSTMENT ON 03.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BKN XETR CA0641491075 BK NOVA SCOTIA
IBE1 XETR ES0144580Y14 IBERDROLA INH. EO -,75
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 02.07.2015
AND EX CAPITAL ADJUSTMENT ON 03.07.2015.
INSTR EXCH ISIN INSTRUMENT NAME
BKN XETR CA0641491075 BK NOVA SCOTIA
IBE1 XETR ES0144580Y14 IBERDROLA INH. EO -,75