FOLGENDE WERTPAPIERE WERDEN AM 15.08.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
XFRA CA2006971006 COMMERCE RESOURCES CORP.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
M2HM XFRA AU0000004053 WOOMERA MINING LTD
XFRA CA02650G1037 AMERICAN HELIUM INC.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 15.08.2019.
INSTR EXCH ISIN INSTRUMENT NAME
S4VC XFRA GB00B5ZN1N88 SEGRO PLC LS-,10
R6C XFRA GB00B03MLX29 ROYAL DUTCH SHELL A EO-07
HBC1 XFRA GB0005405286 HSBC HLDGS PLC DL-,50
XFRA CA2006971006 COMMERCE RESOURCES CORP.
R7I XFRA GG00BBHX2H91 RENEWABLES INFRASTRUCTURE
M2HM XFRA AU0000004053 WOOMERA MINING LTD
XFRA CA02650G1037 AMERICAN HELIUM INC.