Data on OMX Baltic Benchmark Fund issued shares as of August 5, 2011


Vilnius, Lithuania, 2011-08-08 08:45 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 5, 2011 – 6.6048 EUR
OMX Baltic Benchmark Fund number of shares issued on August 5, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 5, 2011 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  August 5, 2011 – 
410146 units

 

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