FOLGENDE WERTPAPIERE WERDEN AM 11.08.2017 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10
UIQS XFRA IE00B5TZCY80 UBS ETFS-MSCI CA SF AACD
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01
RYZN XFRA KYG2117J1159 CHINA LNG GROUP HD-,002
SC7 XFRA US84760C1071 SPECTRANETICS DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.08.2017.
INSTR EXCH ISIN INSTRUMENT NAME
DEVL XFRA SG1L01001701 DBS GRP HLDGS SD 1
XI9 XFRA KYG9828G1082 XINYI GLASS HLDGS HD,- 10
UIQS XFRA IE00B5TZCY80 UBS ETFS-MSCI CA SF AACD
6GE XFRA US3722842081 GENIE ENERGY LTD B DL-,01
RYZN XFRA KYG2117J1159 CHINA LNG GROUP HD-,002
SC7 XFRA US84760C1071 SPECTRANETICS DL-,01