FOLGENDE WERTPAPIERE WERDEN AM 20.11.2018 CUM KAPITALMASSNAHME UND AM 21.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.11.2018
AND EX CAPITAL ADJUSTMENT ON 21.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
2IP XFRA CA45833V1094 INTER PIPELINE LTD
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP.
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1
EGQ XFRA AU000000BD12 BARD1 LIFE SCIENCES
1KV XFRA NL0012294466 KONINKL.VOLK.WESS. EO-,01
M6SF XFRA LU0098504490 MULTISELECT WELT-AKT.I
THE FOLLOWING SHARES ARE TRADED CUM CAPITAL ADJUSTMENT ON 20.11.2018
AND EX CAPITAL ADJUSTMENT ON 21.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
2IP XFRA CA45833V1094 INTER PIPELINE LTD
PF6 XFRA CA70137T1057 PARKLAND FUEL CORP.
ITBA XFRA US45262P1021 IMPERIAL BRANDS PLC ADR/1
EGQ XFRA AU000000BD12 BARD1 LIFE SCIENCES
1KV XFRA NL0012294466 KONINKL.VOLK.WESS. EO-,01
M6SF XFRA LU0098504490 MULTISELECT WELT-AKT.I