Data on OMX Baltic Benchmark Fund issued shares as of January 27, 2015


Vilnius, Lithuania, 2015-01-28 08:20 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 27, 2015 – 7.4773 EUR
OMX Baltic Benchmark Fund number of shares issued on January
 27, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
January 27, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of 
January 27, 2015 – 269981 units

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