Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 03/02/2017 2:00:17 AM
Data on OMX Baltic Benchmark Fund issued shares as of March 01, 2017
Vilnius, Lithuania, 2017-03-02 07:48 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on March 01, 2017 – 9.4927 EUR OMX Baltic Benchmark Fund number of shares issued on March 01, 2017 – 1053 units
OMX Baltic Benchmark Fund number of shares redeemed on March 01, 2017 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of March 01, 2017 – 243540 units
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