FOLGENDE WERTPAPIERE WERDEN AM 16.10.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1
SCS XFRA PTSCO0AE0004 SDC-INVESTIMENTOS IH.EO 1
SHV XFRA HK0697002241 SHOUG.CONC.INTL.ENT.
YST XFRA AU000000TPM6 TPG TELECOM LTD
22S1 XFRA US12542Q1022 CHF SOLUTIONS INC -,0001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
N1WB XFRA US6385398820 NATL WESTM. BK PREF.C/ADR
BSDK XFRA US05964H1059 BCO SANTANDER ADR 1
SCS XFRA PTSCO0AE0004 SDC-INVESTIMENTOS IH.EO 1
SHV XFRA HK0697002241 SHOUG.CONC.INTL.ENT.
YST XFRA AU000000TPM6 TPG TELECOM LTD
22S1 XFRA US12542Q1022 CHF SOLUTIONS INC -,0001