Vilnius, Lithuania, 2018-02-06 12:16 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 05, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 35,021 | 42,3745 | 492,8523 | 336250,8449 |
| INVL Russia TOP20 Subfund | 31,0974 | 276,2717 | 1918,1361 | 455560,0857 |
| INVL Emerging Europe Bond Subfund | 41,1297 | 875,8191 | 508,6382 | 1068466,448 |
| INVL Baltic Fund | 39,7735 | 34,10688 | 2590,836271 | 235045,776053 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com