Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 12/27/2016 2:00:18 AM
Data on OMX Baltic Benchmark Fund issued shares as of December 23, 2016
Vilnius, Lithuania, 2016-12-27 07:53 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 23, 2016 – 9.2235 EUR OMX Baltic Benchmark Fund number of shares issued on December 23, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 23, 2016 – 160 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of December 23, 2016 – 240375 units
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