OREANDA-NEWS. OMX Baltic Benchmark Fund share price on August 03, 2015 – 7.8380 EUR

OMX Baltic Benchmark Fund number of shares issued on August 03, 2015 – 3502 units

OMX Baltic Benchmark Fund number of shares redeemed on August 03, 2015 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 03, 2015 – 268220 units.