Data on OMX Baltic Benchmark Fund Issued Sares as of May 13
OMX Baltic Benchmark Fund number of shares issued on May 13, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 13, 2016 – 400 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 13, 2016 – 241743 units




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