Data on OMX Baltic Benchmark Fund issued shares as of November 26, 2012

 | Source: Orion Asset Management Orion Asset Management

Vilnius, Lithuania, 2012-11-27 08:30 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 26, 2012 – 6.7056 EUR
OMX Baltic Benchmark Fund number of shares issued on November 26, 2012 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 26, 2012 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of  November 26, 2012 –347151 units

 

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