Vilnius, Lithuania, 2019-01-08 12:32 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 07, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,7041 | 8,5656 | 148,526 | 279224,3233 |
| INVL Russia TOP20 Subfund | 29,373 | 1308,6331 | 34,8239 | 255123,0913 |
| INVL Emerging Europe Bond Subfund | 39,3106 | 339,5521 | 88,0127 | 903377,7607 |
| INVL Baltic Fund | 35,4129 | 14,902479 | 788,933638 | 187867,458378 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com