Data on OMX Baltic Benchmark Fund issued shares as of February 23, 2015


Vilnius, Lithuania, 2015-02-24 09:28 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on February 23, 2015 – 7.7346 EUR
OMX Baltic Benchmark Fund number of shares issued on 
February 23, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on 
February 23, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of 
February 232015 – 268181 units

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