FOLGENDE WERTPAPIERE WERDEN AM 31.07.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
AR2 XFRA US04269X1054 ARRAY BIOPHARMA DL-,001
GQI XFRA US36268T2069 GAIL (INDIA) GDR/6 IR 10
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS
XFRA US23283K4022 CYTORI THERAPEUT. DL-001
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 31.07.2019.
INSTR EXCH ISIN INSTRUMENT NAME
AR2 XFRA US04269X1054 ARRAY BIOPHARMA DL-,001
GQI XFRA US36268T2069 GAIL (INDIA) GDR/6 IR 10
TS5 XFRA US03350F1066 ANDEAVOR LOGISTICS UTS
XFRA US23283K4022 CYTORI THERAPEUT. DL-001