FOLGENDE WERTPAPIERE WERDEN AM 23.04.2015 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
SR9 XETR CH0126881561 SWISS RE AG NAM. SF -,10
8GC XETR JE00B4T3BW64 GLENCORE PLC DL -,01
UNI3 XETR NL0000009355 UNILEVER CVA EO -,16
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.04.2015.
INSTR EXCH ISIN INSTRUMENT NAME
SR9 XETR CH0126881561 SWISS RE AG NAM. SF -,10
8GC XETR JE00B4T3BW64 GLENCORE PLC DL -,01
UNI3 XETR NL0000009355 UNILEVER CVA EO -,16