Data on OMX Baltic Benchmark Fund issued shares as of September 19, 2018


Vilnius, Lithuania, 2018-09-20 07:27 CEST (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on September 19, 2018 – 10,5364 EUR
OMX Baltic Benchmark Fund number of shares issued on September 19,
 2018 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on September 19, 
2018 – 0 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of September 19, 
2018 – 250262 units

 

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