OREANDA-NEWS. OMX Baltic Benchmark Fund share price on February 23, 2016 – 7.8984 EUR
OMX Baltic Benchmark Fund number of shares issued on February 23, 2016 – 0 units

OMX Baltic Benchmark Fund number of shares redeemed on February 23, 2016 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 23, 2016 – 246396 units.