FOLGENDE WERTPAPIERE WERDEN AM 02.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
PLF XFRA SG1J27887962 CAPITALAND LTD SD1
O4T XFRA CA46004W1086 INTL MONTORO RESOURCES
XT4Y XFRA US98386L1017 XACTLY CORP. DL-,001
IWR XFRA US46090K1097 INTRAWEST RES.HLDGS DL-01
XFRA CA02314M1086 AMAYA INC.
7NB XFRA IE00BVB38Y49 NEXVET BIOPHARMA DL -,125
7EL XFRA FR0012435121 ELIS S.A. EO 1,-
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 02.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
SF8 XFRA US8270848646 SILICONW.PRE.I.ADR/5 TA10
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
PLF XFRA SG1J27887962 CAPITALAND LTD SD1
O4T XFRA CA46004W1086 INTL MONTORO RESOURCES
XT4Y XFRA US98386L1017 XACTLY CORP. DL-,001
IWR XFRA US46090K1097 INTRAWEST RES.HLDGS DL-01
XFRA CA02314M1086 AMAYA INC.
7NB XFRA IE00BVB38Y49 NEXVET BIOPHARMA DL -,125
7EL XFRA FR0012435121 ELIS S.A. EO 1,-