FOLGENDE WERTPAPIERE WERDEN AM 21.11.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 21.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
U1D XFRA DE000A14KN47 UHR.DE AG
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 EX CAPITAL ADJUSTMENT ON 21.11.2018.
INSTR EXCH ISIN INSTRUMENT NAME
U1D XFRA DE000A14KN47 UHR.DE AG
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