Data on OMX Baltic Benchmark Fund issued shares as of July 02, 2015


Vilnius, Lithuania, 2015-07-03 08:27 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on July 02, 2015 – 7.7792 EUR
OMX Baltic Benchmark Fund number of shares issued on July 02
, 2015 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 02
, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of July 02
2015 – 265218 units

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