Data on OMX Baltic Benchmark Fund issued shares as
Post# of 301275
Posted On: 08/11/2016 2:15:23 AM
Data on OMX Baltic Benchmark Fund issued shares as of August 10, 2016
Vilnius, Lithuania, 2016-08-11 07:57 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 10, 2016 – 8.8186 EUR OMX Baltic Benchmark Fund number of shares issued on August 10, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 10, 2016 – 0 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 10, 2016 – 238121 units
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