FOLGENDE WERTPAPIERE WERDEN AM 04.12.2018 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME
YTSN XFRA CH0325814116 KUROS BIOSCI.AG NAM.SF 1
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10
M08 XFRA CA60671Q1046 MITEL NETWORKS CORP.
XFRA CA14179V1076 CARGOJET INC.
UFY XFRA AU000000SSM2 SERVICE STREAM LTD
PAC XFRA LU1291106356 BNPPE-MSCI PA.XJXCW.UECEO
XFRA CA20653P4096 CONCORDIA INTERNATIONAL
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 04.12.2018.
INSTR EXCH ISIN INSTRUMENT NAME
YTSN XFRA CH0325814116 KUROS BIOSCI.AG NAM.SF 1
4FX XFRA MXP606941179 KIMBERLY-CLARK DE MEX. A
SSW XFRA KYG7814S1021 SA SA INTL HLDGS HD-,10
M08 XFRA CA60671Q1046 MITEL NETWORKS CORP.
XFRA CA14179V1076 CARGOJET INC.
UFY XFRA AU000000SSM2 SERVICE STREAM LTD
PAC XFRA LU1291106356 BNPPE-MSCI PA.XJXCW.UECEO
XFRA CA20653P4096 CONCORDIA INTERNATIONAL