FOLGENDE WERTPAPIERE WERDEN AM 09.08.2017 CUM KAPITALMASSNAHME UND AM 10.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.08.2017
AND EX CAPITAL ADJUSTMENT ON 10.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
6SB XBUL BG1100041067 SUPER BORO.PROP. FD REIT-VARNA
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 09.08.2017
AND EX CAPITAL ADJUSTMENT ON 10.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
6SB XBUL BG1100041067 SUPER BORO.PROP. FD REIT-VARNA