Data on OMX Baltic Benchmark Fund issued shares as of August 19, 2016


Vilnius, Lithuania, 2016-08-22 07:48 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on August 19, 2016 – 8.6356 EUR
OMX Baltic Benchmark Fund number of shares issued on 
August 19, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 19, 2016 – 300 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 19, 2016 – 237521 units