OREANDA-NEWS. OMX Baltic Benchmark Fund share price on August 07 2015 – 7.9275 EUR

OMX Baltic Benchmark Fund number of shares issued on August 07, 2015 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on August 07, 2015 – 700 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 07, 2015 – 267520 units