Data on OMX Baltic Benchmark Fund issued shares as of September 04, 2012


Vilnius, Lithuania, 2012-09-05 08:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 04, 2012 – 6.6979 EUR
OMX Baltic Benchmark Fund number of shares issued on September 04, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 04
, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  September 04, 2012 –354308
 units

 

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