OMX Baltic Benchmark Fund share price on July 08, 2016 – 8.5741 EUR

OMX Baltic Benchmark Fund number of shares issued on July 08, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on July 08, 2016 – 0 units

The total number of OMX Baltic Benchmark Fund shares admitted to trading as of July 08, 2016 – 238656 units