FOLGENDE WERTPAPIERE WERDEN AM 10.08.2018 CUM KAPITALMASSNAHME UND AM 13.08.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.08.2018
AND EX CAPITAL ADJUSTMENT ON 13.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME
IUKB XFRA DE0005324552 HSBC EO CR.NON-FI.SH.T.BD
SFYB XFRA US87164U1025 SYNTHETIC BIOLOG.DL -,001
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 10.08.2018
AND EX CAPITAL ADJUSTMENT ON 13.08.2018.
INSTR EXCH ISIN INSTRUMENT NAME
IUKB XFRA DE0005324552 HSBC EO CR.NON-FI.SH.T.BD
SFYB XFRA US87164U1025 SYNTHETIC BIOLOG.DL -,001