The following fund managed by JSC IPS “Global fondi” will be delisted from the Baltic Fund list. The last listing day is set to be November 16, 2012.
Basic data of the fund:
Name of the fund: B&R Global One
Ticker: GLFBRGFR
ISIN code: LV0000400489
The Fund Center is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Center includes funds which are publicly offered in at least one of the Baltic countries www.nasdaqomxbaltic.com/fundcenter.
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