FOLGENDE WERTPAPIERE WERDEN AM 17.09.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10
ARS XFRA TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1
XFRA US05566U1088 BOFI HLDG INC. DL-,01
XJA1 XFRA US47023A3095 JAMBA INC. DL-,001
2KX XFRA US4825391034 KLX INC. DL-,01
XFRA US02155H1014 ALTIMMUNE INC. DL-,0001
XSR XFRA NO0010781743 SAFEROAD HLDG ASA NK -,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 17.09.2018.
INSTR EXCH ISIN INSTRUMENT NAME
VGR XFRA US92240M1080 VECTOR GRP LTD DL-,10
ARS XFRA TRAALARK91Q0 ALARKO HLDG AS NAM. TN 1
XFRA US05566U1088 BOFI HLDG INC. DL-,01
XJA1 XFRA US47023A3095 JAMBA INC. DL-,001
2KX XFRA US4825391034 KLX INC. DL-,01
XFRA US02155H1014 ALTIMMUNE INC. DL-,0001
XSR XFRA NO0010781743 SAFEROAD HLDG ASA NK -,10