FOLGENDE WERTPAPIERE WERDEN AM 25.07.2019 EX DIVIDENDE/ZINSEN GEHANDELT.
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H41K XFRA DE000A2N5QJ3 HSBC ETF.MSCI CHIN.A I.U, 0.074 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.053 EUR
THE EX-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 25.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
H41K XFRA DE000A2N5QJ3 HSBC ETF.MSCI CHIN.A I.U, 0.074 EUR
CLN XFRA GB0001990497 CITY OF LDN INV.TR.LS-,25 0.053 EUR