Data on OMX Baltic Benchmark Fund issued shares as of February 15, 2024Vilnius, Lithuania, 2024-02-19 09:46 CET --
OMX Baltic Benchmark Fund share price on February 15, 2024 – 13,2269 EUR
OMX Baltic Benchmark Fund number of shares issued on February 15, 2024 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on February 15, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 15, 2024 – 130 683 units
Nter Asset Management
|