FOLGENDE WERTPAPIERE WERDEN AM 26.10.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20
EN8 XFRA SE0000718017 ENIRO AB
HP4 XFRA CA1366371054 CANADIAN SPIRIT RESOURCES
NUF XFRA AU000000NUF3 NUFARM LTD.
C7S XFRA AU000000CSS3 CLEAN SEAS SEAFOOD LTD.
RAD XFRA AT0000676903 RHI AG
7MGC XFRA SG2F55990442 MAPLETREE GR.CH.COMM.TR.
WTP XFRA AU000000AEV1 AVENIRA LTD
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.10.2017.
INSTR EXCH ISIN INSTRUMENT NAME
RRU XFRA GB00B63H8491 ROLLS ROYCE HLDGS LS 0.20
MV9L XFRA US02364W1053 AMERICA MOVIL L ADR/20
EN8 XFRA SE0000718017 ENIRO AB
HP4 XFRA CA1366371054 CANADIAN SPIRIT RESOURCES
NUF XFRA AU000000NUF3 NUFARM LTD.
C7S XFRA AU000000CSS3 CLEAN SEAS SEAFOOD LTD.
RAD XFRA AT0000676903 RHI AG
7MGC XFRA SG2F55990442 MAPLETREE GR.CH.COMM.TR.
WTP XFRA AU000000AEV1 AVENIRA LTD