Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 01/03/2017 2:00:20 AM
Data on OMX Baltic Benchmark Fund issued shares as of January 02, 2017
Vilnius, Lithuania, 2017-01-03 07:52 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 02, 2017 – 9.3161 EUR OMX Baltic Benchmark Fund number of shares issued on January 02, 2017 – 1051 units
OMX Baltic Benchmark Fund number of shares redeemed on January 02, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of January 02, 2017 – 241426 units
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