FOLGENDE WERTPAPIERE WERDEN AM 28.02.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR/4 LS-,25
VH1 XFRA KYG9361X1043 VIETNAM HOLDING LTD.
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25
I5S XFRA GB0001528156 INTERSERVE LS 0,001
KRY XFRA FI0009010219 GLASTON OYJ
SPPI XFRA IE00BYSZ5W11 SPDR B.B.3-7Y.E.C.B.U.ETF
SPP5 XFRA IE00BYSZ5S74 SPDR B.B.5-7Y.US T.B.UETF
SYB6 XFRA IE00BYSZ5Y35 SPDR B.B.5-7Y.E.G.B.U.ETF
XFRA CA9230101029 VENTURA CANNABIS+WELLN.
RLXA XFRA GB00BZ1MJW42 POLEMOS PLC LS-,01
NNWN XFRA US6315122092 NASPERS N ADR/ 1/5 NEW
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.02.2019.
INSTR EXCH ISIN INSTRUMENT NAME
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR/4 LS-,25
VH1 XFRA KYG9361X1043 VIETNAM HOLDING LTD.
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25
I5S XFRA GB0001528156 INTERSERVE LS 0,001
KRY XFRA FI0009010219 GLASTON OYJ
SPPI XFRA IE00BYSZ5W11 SPDR B.B.3-7Y.E.C.B.U.ETF
SPP5 XFRA IE00BYSZ5S74 SPDR B.B.5-7Y.US T.B.UETF
SYB6 XFRA IE00BYSZ5Y35 SPDR B.B.5-7Y.E.G.B.U.ETF
XFRA CA9230101029 VENTURA CANNABIS+WELLN.
RLXA XFRA GB00BZ1MJW42 POLEMOS PLC LS-,01
NNWN XFRA US6315122092 NASPERS N ADR/ 1/5 NEW