FOLGENDE WERTPAPIERE WERDEN AM 16.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
B5K1 XFRA CA88581L1058 THREED CAPITAL INC.
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
CAP XFRA DE0006095003 ENCAVIS AG INH. O.N.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
COH XFRA AU000000COB8 COBALT BLUE HLDGS
MS6N XFRA ES0105122024 METROVACESA S.A. EO 7,2
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 16.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
B5K1 XFRA CA88581L1058 THREED CAPITAL INC.
HBC2 XFRA US4042804066 HSBC HLDGS PLC ADR/5DL-50
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
CAP XFRA DE0006095003 ENCAVIS AG INH. O.N.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
COH XFRA AU000000COB8 COBALT BLUE HLDGS
MS6N XFRA ES0105122024 METROVACESA S.A. EO 7,2