FOLGENDE WERTPAPIERE WERDEN AM 24.06.2016 CUM KAPITALMASSNAHME UND AM 27.06.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.06.2016
AND EX CAPITAL ADJUSTMENT ON 27.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XDTK XFRA IE00B9L63S81 DB-XTR.MSCI TUR.ETF(DR)1D
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01
UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10
XSBT XFRA IE00B4WRDS59 DB X-T.STIF.-UCITS ETF S.
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50
FLW XFRA AT0000911805 FLUGHAFEN WIEN AG
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 24.06.2016
AND EX CAPITAL ADJUSTMENT ON 27.06.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XDTK XFRA IE00B9L63S81 DB-XTR.MSCI TUR.ETF(DR)1D
WGSA XFRA US78467J1007 SS+C TECHNOL.HLDGS DL-,01
UNQ XFRA JE00B2R84W06 UBM PLC LS 0,10
XSBT XFRA IE00B4WRDS59 DB X-T.STIF.-UCITS ETF S.
DKOA XFRA GB00B1S49Q91 DOMINO'S PIZZA LS-,015625
OCI1 XFRA ES0167050915 ACS,ACT.CO.SER.INH.EO-,50
FLW XFRA AT0000911805 FLUGHAFEN WIEN AG