FOLGENDE WERTPAPIERE WERDEN AM 11.08.2017 CUM KAPITALMASSNAHME UND AM 14.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.08.2017
AND EX CAPITAL ADJUSTMENT ON 14.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
UOB XFRA SG1M31001969 UTD OV. BK SD 1
5B8 XFRA SE0001882291 BLACK EAR.FAR. DL-01 SDR
324 XFRA GB0000031285 ABERDEEN ASSET MAN.LS-,10
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 11.08.2017
AND EX CAPITAL ADJUSTMENT ON 14.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
UOB XFRA SG1M31001969 UTD OV. BK SD 1
5B8 XFRA SE0001882291 BLACK EAR.FAR. DL-01 SDR
324 XFRA GB0000031285 ABERDEEN ASSET MAN.LS-,10