Data on INVL Asset Management UAB issued investment funds units as of January 11, 2017

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| Source: INVL Asset Management UAB
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Vilnius, Lithuania, 2017-01-12 12:18 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 11, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 29,7577 143,8284 16,7122 348055,4413
INVL Russia TOP20 Subfund 31,0106 888,1575 11633,2246 812406,2828
INVL Emerging Europe Bond Subfund 39,1940 1275,7055 694,0761 672527,6884
INVL Baltic Fund 32,9398 173,855337 0 92128,783604

  

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com