Data on OMX Baltic Benchmark Fund issued shares as of February 22, 2024Vilnius, Lithuania, 2024-02-23 10:29 CET --
OMX Baltic Benchmark Fund share price on February 22, 2024 – 13,2555 EUR
OMX Baltic Benchmark Fund number of shares issued on February 22, 2024 – 199 units
OMX Baltic Benchmark Fund number of shares redeemed on February 22, 2024 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of February 22, 2024 – 131 082 units
Nter Asset Management
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