Data on OMX Baltic Benchmark Fund issued shares as of November 7, 2017


Vilnius, Lithuania, 2017-11-08 07:47 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on November 7, 2017 – 10.9485 EUR
OMX Baltic Benchmark Fund number of shares issued on November 7,
 2017 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on November 7,
 2017 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of November 7, 
2017 – 241386 units

 

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