FOLGENDE WERTPAPIERE WERDEN AM 13.09.2016 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA FR0010949479 AMUN.ETF NASD.100 EO H.D.
RAQJ XFRA US40537Q5062 HALCON RESOURCES DL-,0001
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66
ETLV XFRA DE000A0Q8NA2 ETFS S-NW.GL.AG.BUS.GO DZ
HAB XFRA DE0006013006 HAMBORNER REIT AG O.N.
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
ASD1 XFRA BMG0534H1189 ASIA OR.HLDGS CONS. HD-10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 13.09.2016.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA FR0010949479 AMUN.ETF NASD.100 EO H.D.
RAQJ XFRA US40537Q5062 HALCON RESOURCES DL-,0001
AGD XFRA US0294291077 AMER. SCIENCE ENG. DL-,66
ETLV XFRA DE000A0Q8NA2 ETFS S-NW.GL.AG.BUS.GO DZ
HAB XFRA DE0006013006 HAMBORNER REIT AG O.N.
GEY XFRA CH0114405324 GARMIN LTD NAM.SF 10
ASD1 XFRA BMG0534H1189 ASIA OR.HLDGS CONS. HD-10