Data on OMX Baltic Benchmark Fund issued shares as of November 12, 2018


Vilnius, Lithuania, 2018-11-13 07:43 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 12, 2018 – 10,1075 EUR
OMX Baltic Benchmark Fund number of shares issued on November 12,
 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 12, 
2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 12, 
2018 – 241228 units

 

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