FOLGENDE WERTPAPIERE WERDEN AM 23.10.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA AU000000UPD3 UPDATER INC. 25/1
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50
FAS XFRA US3119001044 FASTENAL CO. DL-,01
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01
HE8 XFRA US00817Y1082 AETNA INC. DL-,01
4SM XFRA NO0010187032 MAGNORA ASA NK 4
WER XFRA NL0000289213 WERELDHAVE EO 1
HAO XFRA CNE1000003B2 REGAL INTL AIRPORT GR.YC1
OU8 XFRA CA0743271078 BEAUFIELD RESOURCES
MEX XFRA BE0165385973 MELEXIS NV
18I XFRA IE00BD845X29 ADIENT PLC DL-,001
1AW XFRA US04010E1091 ARGAN INC. DL-,15
GGW7 XFRA LU0318489035 SAUREN GLOBAL GROWTH D
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 23.10.2018.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA AU000000UPD3 UPDATER INC. 25/1
WPS XFRA US9553061055 WEST PHARM.SVCS DL-,25
LWE XFRA US5486611073 LOWE'S COS INC. DL-,50
FAS XFRA US3119001044 FASTENAL CO. DL-,01
CVS XFRA US1266501006 CVS HEALTH CORP. DL-,01
HE8 XFRA US00817Y1082 AETNA INC. DL-,01
4SM XFRA NO0010187032 MAGNORA ASA NK 4
WER XFRA NL0000289213 WERELDHAVE EO 1
HAO XFRA CNE1000003B2 REGAL INTL AIRPORT GR.YC1
OU8 XFRA CA0743271078 BEAUFIELD RESOURCES
MEX XFRA BE0165385973 MELEXIS NV
18I XFRA IE00BD845X29 ADIENT PLC DL-,001
1AW XFRA US04010E1091 ARGAN INC. DL-,15
GGW7 XFRA LU0318489035 SAUREN GLOBAL GROWTH D