FOLGENDE WERTPAPIERE WERDEN AM 04.08.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
IWB XETR DE000A1E8H38 ISARIA WOHNBAU AG
UNI3 XETR NL0000009355 UNILEVER CVA EO -,16
BPE5 XETR GB0007980591 BP PLC DL-,25
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.08.2016.
INSTR EXCH ISIN INSTRUMENT NAME
IWB XETR DE000A1E8H38 ISARIA WOHNBAU AG
UNI3 XETR NL0000009355 UNILEVER CVA EO -,16
BPE5 XETR GB0007980591 BP PLC DL-,25