FOLGENDE WERTPAPIERE WERDEN AM 04.02.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.)
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
DWF XFRA CA26144M1032 DRAGONWAVE INC.
XFRA AU000000PGL5 PROGEN PHARMACEUTICAL.LTD
0OU1 XFRA BMG2125U1027 CHINA DEMETER INV. HD-,01
XG39 XFRA LU0303757420 JB MULTISTK-INFRASTR.EO A
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.02.2016.
INSTR EXCH ISIN INSTRUMENT NAME
GRA XFRA US38388F1084 GRACE + CO., W.R. (DEL.)
UNI3 XFRA NL0000009355 UNILEVER CVA EO -,16
DWF XFRA CA26144M1032 DRAGONWAVE INC.
XFRA AU000000PGL5 PROGEN PHARMACEUTICAL.LTD
0OU1 XFRA BMG2125U1027 CHINA DEMETER INV. HD-,01
XG39 XFRA LU0303757420 JB MULTISTK-INFRASTR.EO A