FOLGENDE WERTPAPIERE WERDEN AM 30.07.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
QAT1 XFRA US0255761092 AMER.ELEC.TECHN. DL-001
1LW XFRA PLPOLWX00026 POLWAX SA B,C ZY -,05
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001
1LIA XFRA US53046P2083 LIBERTY EXPEDIA B DL-,01
111M XFRA US8293921099 SINTX TECHS INC. DL-,01
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 30.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
QAT1 XFRA US0255761092 AMER.ELEC.TECHN. DL-001
1LW XFRA PLPOLWX00026 POLWAX SA B,C ZY -,05
PG81 XFRA US72651A2078 PLAINS GP HLDGF LP UTS A
1XK XFRA US67111Q1076 OFS CREDIT CO. IN DL-,001
1LIA XFRA US53046P2083 LIBERTY EXPEDIA B DL-,01
111M XFRA US8293921099 SINTX TECHS INC. DL-,01