FOLGENDE WERTPAPIERE WERDEN AM 18.09.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US46626D1081 MMC NOR.NICK.PAO ADR RL 1
FEB XFRA DE0005773006 FORST EBNATH O.N.
BSS XFRA DE0005224406 BETA SYST.SOFTW.AG O.N.
QFB XFRA CA90388B1085 ULTRA LITHIUM INC.
M82 XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP
0UB XFRA CH0244767585 UBS GROUP AG SF -,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 18.09.2015.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US46626D1081 MMC NOR.NICK.PAO ADR RL 1
FEB XFRA DE0005773006 FORST EBNATH O.N.
BSS XFRA DE0005224406 BETA SYST.SOFTW.AG O.N.
QFB XFRA CA90388B1085 ULTRA LITHIUM INC.
M82 XFRA AU000000MQA4 MACQUARIE ATLAS ROADS GRP
0UB XFRA CH0244767585 UBS GROUP AG SF -,10