FOLGENDE WERTPAPIERE WERDEN AM 03.04.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10
SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3
5XR XFRA BE0974288202 XIOR STUDENT HOUSING N.V.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 03.04.2018.
INSTR EXCH ISIN INSTRUMENT NAME
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
TFZ XFRA BMG4232X1020 HAITONG INTL SEC.GR.HD-10
SU1N XFRA CH0008038389 SWISS PRIME SITE SF15,3
5XR XFRA BE0974288202 XIOR STUDENT HOUSING N.V.