FOLGENDE WERTPAPIERE WERDEN AM 07.05.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
ILR XFRA US45256B1017 IMPAX LABORATORIES DL-,01
PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20
BOM XFRA IT0005108748 BOMI ITALIA SPA NAM.
EE7 XFRA US29250X1037 ENBRIDGE EN. MGMT LLC
XFRA CA8136782080 SECOVA METALS CORP.
0UB XFRA CH0244767585 UBS GROUP AG SF -,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 07.05.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PEW XFRA US69325Q1058 PC-TEL INC. DL-,001
ILR XFRA US45256B1017 IMPAX LABORATORIES DL-,01
PHI1 XFRA NL0000009538 KONINKL. PHILIPS EO -,20
BOM XFRA IT0005108748 BOMI ITALIA SPA NAM.
EE7 XFRA US29250X1037 ENBRIDGE EN. MGMT LLC
XFRA CA8136782080 SECOVA METALS CORP.
0UB XFRA CH0244767585 UBS GROUP AG SF -,10