FOLGENDE WERTPAPIERE WERDEN AM 11.04.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US0094111095 AIRMEDIA GROUP ADR 2
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25
ZEE XFRA CH0148052126 ZUG ESTATES HLDG B SF 25
OBH XFRA CH0000816824 OC OERLIKON CORP.AG SF 1
XFRA CA8977731071 TROYMET EXPLORATION
XFRA US7397272045 PRANA BIOTECHNOLOG.ADR/60
RC0 XFRA GB00B6SLMV12 ROWAN COMPANIES PLC
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L
N3R XFRA IM00BDD7WV31 NEPI ROCKCASTLE EO -,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 11.04.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA US0094111095 AIRMEDIA GROUP ADR 2
U1B XFRA GB0006928617 UNITE GROUP PLC LS-,25
ZEE XFRA CH0148052126 ZUG ESTATES HLDG B SF 25
OBH XFRA CH0000816824 OC OERLIKON CORP.AG SF 1
XFRA CA8977731071 TROYMET EXPLORATION
XFRA US7397272045 PRANA BIOTECHNOLOG.ADR/60
RC0 XFRA GB00B6SLMV12 ROWAN COMPANIES PLC
CFS1 XFRA MXP2861W1067 COCA-COLA FEMSA L
N3R XFRA IM00BDD7WV31 NEPI ROCKCASTLE EO -,01