FOLGENDE WERTPAPIERE WERDEN AM 28.05.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
UBUN XFRA IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD
UBUP XFRA IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD
0OU2 XFRA BMG2125V1000 CHINA DEMETER FI.I.HD-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 28.05.2019.
INSTR EXCH ISIN INSTRUMENT NAME
UBUN XFRA IE00BMP3HJ57 UBS I.ETF-MSCI EMU CYC.AD
UBUP XFRA IE00BMP3HL79 UBS I.ETF-MSCI EMU DEF.AD
0OU2 XFRA BMG2125V1000 CHINA DEMETER FI.I.HD-,01