FOLGENDE WERTPAPIERE WERDEN AM 14.03.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25
JSL XFRA BMG507641022 JARDINE STRAT.HLDG DL-,05
5PP XFRA GB00B4WFW713 LONDONMETRIC PROPERTY
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 14.03.2019.
INSTR EXCH ISIN INSTRUMENT NAME
H4W XFRA BMG507361001 JARDINE MATH. HLDG DL-,25
JSL XFRA BMG507641022 JARDINE STRAT.HLDG DL-,05
5PP XFRA GB00B4WFW713 LONDONMETRIC PROPERTY
75A XFRA GB00BVGBWW93 ASSURA PLC LS-,10