FOLGENDE WERTPAPIERE WERDEN AM 04.01.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US8317561012 SMITH+W.HLDG DL-,001
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS
IL3 XFRA US4579852082 INTEGR.LIFES.HLDGS DL-,01
UG1 XFRA AU000000UGL5 UGL LTD.
1VS XFRA CA92836B1022 VISIONSTATE CORP.
XFRA US7612831005 RESTOR.HARD.HLGS DL-,0001
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.01.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US8317561012 SMITH+W.HLDG DL-,001
JUD XFRA US7908491035 ST.JUDE MEDICAL INC.DL-10
LCX XFRA US5024241045 L-3 COMMUNICTNS HLDGS
IL3 XFRA US4579852082 INTEGR.LIFES.HLDGS DL-,01
UG1 XFRA AU000000UGL5 UGL LTD.
1VS XFRA CA92836B1022 VISIONSTATE CORP.
XFRA US7612831005 RESTOR.HARD.HLGS DL-,0001
HI9 XFRA US43300A1043 HILTON WORLDW.HLDGS DL-01