FOLGENDE WERTPAPIERE WERDEN AM 31.10.2018 CUM KAPITALMASSNAHME UND AM 01.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.10.2018
AND EX CAPITAL ADJUSTMENT ON 01.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1
TC0 XFRA US87233Q1085 TC PIPELINES UTS
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005
NYY XFRA GB0006523608 NWF GROUP PLC LS-,25
5IG XFRA GB00B0CM0C50 IDEAGEN PLC LS -,01
571 XFRA US03675Y1038 ANTERO MIDSTR.GP LP -,01
BDO XFRA US18270P1093 CLARUS CORP.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 31.10.2018
AND EX CAPITAL ADJUSTMENT ON 01.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
WJ4 XFRA US93627C1018 WARRIOR MET COAL DL -,01
351 XFRA US03673L1035 ANTERO MIDSTR.PART.LP UTS
ALU2 XFRA US03965L1008 ARCONIC INC. DL 1
TC0 XFRA US87233Q1085 TC PIPELINES UTS
0L5 XFRA US5132721045 LAMB WESTON HLDGS DL 1
FCF XFRA US3198291078 FIRST COMMONW. FINL DL 1
PFZ XFRA US72346Q1040 PINNACLE FINANCIAL DL 1
SF5 XFRA GB00BYZDVK82 SOFTCAT PLC LS-,0005
NYY XFRA GB0006523608 NWF GROUP PLC LS-,25
5IG XFRA GB00B0CM0C50 IDEAGEN PLC LS -,01
571 XFRA US03675Y1038 ANTERO MIDSTR.GP LP -,01
BDO XFRA US18270P1093 CLARUS CORP.