FOLGENDE WERTPAPIERE WERDEN AM 14.02.2017 CUM KAPITALMASSNAHME UND AM 15.02.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.02.2017
AND EX CAPITAL ADJUSTMENT ON 15.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 14.02.2017
AND EX CAPITAL ADJUSTMENT ON 15.02.2017.
INSTR EXCH ISIN INSTRUMENT NAME
R6C1 XFRA US7802592060 ROYAL DUTCH SHELL A ADR/2
R6C2 XFRA US7802591070 ROYAL DUTCH SHELL B ADR/2
JEG XFRA US4698141078 JACOBS ENGINEERING DL 1
BSU XFRA US0556221044 BP PLC ADR/6 DL -,25