Data on OMX Baltic Benchmark Fund issued shares as of August 28, 2019
Summary
Data on OMX Baltic Benchmark Fund issued shares as of August 28, 2019 Vilnius, Lithuania, 2019-08-29 07:25 CEST -- OMX Baltic Benchmark Fund share price on August 28, 2019 – 10,6102 EUR OMX Baltic Benchmark Fund number of shares issued on August 28, 2019 – 0 units OMX Baltic Benchmark Fund number of shares redeemed on August 28, 2019 – 21 units The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 28, 2019 – 192071 units
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