FOLGENDE WERTPAPIERE WERDEN AM 25.05.2017 CUM KAPITALMASSNAHME UND AM 26.05.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.05.2017
AND EX CAPITAL ADJUSTMENT ON 26.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
L60 XFRA CH0003583256 HIGHL.EVENT A.ENT.INH.SF9
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 25.05.2017
AND EX CAPITAL ADJUSTMENT ON 26.05.2017.
INSTR EXCH ISIN INSTRUMENT NAME
L60 XFRA CH0003583256 HIGHL.EVENT A.ENT.INH.SF9
VAU XFRA CH0305285295 VARIA US PROP. VINKUL.SF1