FOLGENDE WERTPAPIERE WERDEN AM 20.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07
B4U XFRA AU000000IFN8 INFIGEN ENERGY
TSLL XFRA US6708515001 OI S.A. SP. ADR 5
7X9 XFRA SE0005308541 SALTX TECHNOLOGY HLDG B
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB
THK1 XFRA SG1AJ2000005 THAKRAL CORP. LTD
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25
DNQA XFRA US29446M1027 EQUINOR ASA ADR/1 NK 2,50
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A
1YG XFRA SE0005003654 IMMUNICUM AB
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 20.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
PW2 XFRA US7391281067 POWELL IND. INC. DL -,01
XFRA XS1505148194 UC-HVB 23 MOSPRIME3MD
NHL XFRA GB00BWFY5505 NIELSEN HLDGS EO-,07
B4U XFRA AU000000IFN8 INFIGEN ENERGY
TSLL XFRA US6708515001 OI S.A. SP. ADR 5
7X9 XFRA SE0005308541 SALTX TECHNOLOGY HLDG B
14HA XFRA SE0007126115 HEMFOSA FASTIGHETER AB
THK1 XFRA SG1AJ2000005 THAKRAL CORP. LTD
472 XFRA ES0105066007 CELLNEX TELECOM SA EO-,25
DNQA XFRA US29446M1027 EQUINOR ASA ADR/1 NK 2,50
0OO XFRA CA5179071017 LASSONDE INDUST.INC. A
1YG XFRA SE0005003654 IMMUNICUM AB