Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 02/24/2017 2:15:20 AM
Data on OMX Baltic Benchmark Fund issued shares as of February 23, 2017
Vilnius, Lithuania, 2017-02-24 08:00 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 23, 2017 – 9.5229 EUR OMX Baltic Benchmark Fund number of shares issued on February 23, 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 23, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 23, 2017 – 242487 units
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