As of July15, Data on OMX Baltic Benchmark Fund Issued Shares
OMX Baltic Benchmark Fund number of shares issued on July 15, 2016 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on July 15, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 15, 2016 – 238656 units




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