FOLGENDE WERTPAPIERE WERDEN AM 26.09.2019 EX KAPITALMASSNAHME GEHANDELT.
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
P1Q XFRA US82568P3047 SHUTTERFLY INC. DL-,0001
HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.)
7PN XFRA SE0001162462 PAYNOVA AB SK-,10
THE FOLLOWING SHARES ARE TRADED EX CAPITAL ADJUSTMENT ON 26.09.2019.
INSTR EXCH ISIN INSTRUMENT NAME
P1Q XFRA US82568P3047 SHUTTERFLY INC. DL-,0001
HDFA XFRA US40415F1012 HDFC BANK LTD ADR/3 IR 10
TMLF XFRA TH0068010Z15 TMB BANK PCL -FGN- BA-,95
NVPJ XFRA TH0068010R15 TMB BANK PCL-NVDR BA 0,95
PRM XFRA US70469L1008 PEAK RESORTS INC. (MO.)
7PN XFRA SE0001162462 PAYNOVA AB SK-,10