Data on OMX Baltic Benchmark Fund issued shares as of December 18, 2017


Vilnius, Lithuania, 2017-12-19 07:53 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on December 18, 2017 – 10,5653 EUR
OMX Baltic Benchmark Fund number of shares issued on December 18,
 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on December 18,
 2017 – 200 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of December 18, 
2017 – 242278 units

 

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