FOLGENDE WERTPAPIERE WERDEN AM 08.08.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR/4 LS-,25
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25
BPE5 XFRA GB0007980591 BP PLC DL-,25
SMPA XFRA FI0009003305 SAMPO OYJ A
VI3 XFRA BMG9358Q1463 VICTORY CITY INT. HD-0,01
H2X3 XFRA BMG4593F1389 HISCOX LTD LS-,065
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 08.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
BCY2 XFRA US06738E2046 BARCLAYS PLC ADR/4 LS-,25
BCY XFRA GB0031348658 BARCLAYS PLC LS 0,25
BPE5 XFRA GB0007980591 BP PLC DL-,25
SMPA XFRA FI0009003305 SAMPO OYJ A
VI3 XFRA BMG9358Q1463 VICTORY CITY INT. HD-0,01
H2X3 XFRA BMG4593F1389 HISCOX LTD LS-,065