Data on OMX Baltic Benchmark Fund issued shares as of November 9, 2011

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2011-11-10 08:45 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 9, 2011 – 6.1942 EUR
OMX Baltic Benchmark Fund number of shares issued on November 9, 2011 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 9, 2011 – 294 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  November 9, 2011 –385895 units

 

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