Data on OMX Baltic Benchmark Fund Issued Shares as of May 17
OMX Baltic Benchmark Fund number of shares issued on May 17, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on May 17, 2016 – 1601 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of May 17, 2016 – 240142 units




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