FOLGENDE WERTPAPIERE WERDEN AM 27.04.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
AO1B XFRA NL0009767532 ACCELL GRP NV CVA EO-,01
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
AKU XFRA NL0000009132 AKZO NOBEL EO 2
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.SF-,90
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
FTO XFRA CH0009320091 FEINTOOL INTL HOLDG NAM
MH4N XFRA CH0003390066 MIKRON HLDG NA SF 0,10
3V4 XFRA CA92834E1088 VISIBLE GOLD MINES
6KLC XFRA CA38501D5010 GRAN COLOMBIA GOLD
S8S1 XFRA KYG9880X1144 YUHUA ENERGY HLDG.HD-,005
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 27.04.2017.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
AO1B XFRA NL0009767532 ACCELL GRP NV CVA EO-,01
ELVA XFRA NL0006144495 RELX N.V. NAM. EO -,07
AKU XFRA NL0000009132 AKZO NOBEL EO 2
42W XFRA GB0009465807 WEIR GRP PLC LS-,125
3BG XFRA CH0033361673 U-BLOX HOLDING NAM.SF-,90
SLW XFRA CH0014852781 SWISS LIFE HLDG SF 5,10
LO3 XFRA CH0013841017 LONZA GROUP AG NA SF 1
FTO XFRA CH0009320091 FEINTOOL INTL HOLDG NAM
MH4N XFRA CH0003390066 MIKRON HLDG NA SF 0,10
3V4 XFRA CA92834E1088 VISIBLE GOLD MINES
6KLC XFRA CA38501D5010 GRAN COLOMBIA GOLD
S8S1 XFRA KYG9880X1144 YUHUA ENERGY HLDG.HD-,005
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A