FOLGENDE WERTPAPIERE WERDEN AM 25.07.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA KYG2112H1065 CHINA AOYUAN GROUP HD-,01
CQT XFRA KYG2106H1048 DA YU FINANCI.HOL.HD-0,01
SCT XFRA GB0007908733 SSE PLC
XFRA KYG212251006 CN.ADV.CON.MAT.GR.DL-,001
SPO XFRA AU000000SRI2 SIPA RESOURCES LTD.
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01
4T3A XFRA PR8967491088 TRIPLE-S MANAG.CORP.B DL1
XFRA US21234W4006 CONTRAVIR PHARMACEUT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 25.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
XFRA KYG2112H1065 CHINA AOYUAN GROUP HD-,01
CQT XFRA KYG2106H1048 DA YU FINANCI.HOL.HD-0,01
SCT XFRA GB0007908733 SSE PLC
XFRA KYG212251006 CN.ADV.CON.MAT.GR.DL-,001
SPO XFRA AU000000SRI2 SIPA RESOURCES LTD.
1F5 XFRA JE00BD3QJR55 FORESIGHT SOLAR FD LTD
67B XFRA GB00BZCNLL95 BB HEALTHCA.TR.RED.LS-,01
4T3A XFRA PR8967491088 TRIPLE-S MANAG.CORP.B DL1
XFRA US21234W4006 CONTRAVIR PHARMACEUT.