Data on OMX Baltic Benchmark Fund issued shares as of September 18, 2013


Vilnius, Lithuania, 2013-09-19 09:40 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 18, 2013 – 7.8971 EUR
OMX Baltic Benchmark Fund number of shares issued on September 18
, 2013 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 18
, 2013 – 500 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  September 18
, 2013 – 328968 units

 

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