Data on OMX Baltic Benchmark Fund issued shares as
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Posted On: 11/17/2017 6:00:26 AM
Data on OMX Baltic Benchmark Fund issued shares as of November 16, 2017
Vilnius, Lithuania, 2017-11-17 08:16 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 16, 2017 – 10.9424 EUR OMX Baltic Benchmark Fund number of shares issued on November 16, 2017 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on November 16, 2017 – 1200 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of November 16, 2017 – 241607 units
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