FOLGENDE WERTPAPIERE WERDEN AM 10.08.2017 CUM KAPITALMASSNAHME UND AM 11.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.08.2017
AND EX CAPITAL ADJUSTMENT ON 11.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10
UIQS XFRA IE00B5TZCY80 UBS ETFS-MSCI CA SF AACD
A5A XFRA DE0005173306 ASKNET AG NA O.N.
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.08.2017
AND EX CAPITAL ADJUSTMENT ON 11.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10
UIQS XFRA IE00B5TZCY80 UBS ETFS-MSCI CA SF AACD
A5A XFRA DE0005173306 ASKNET AG NA O.N.
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01