Data on OMX Baltic Benchmark Fund issued shares as of July 28, 2014


Vilnius, Lithuania, 2014-07-29 09:00 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 28, 2014 – 7.5695 EUR
OMX Baltic Benchmark Fund number of shares issued on 
July 28, 2014 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
July 28, 2014 – 980 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  
July 28, 2014 – 278318 units

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