Vilnius, Lithuania, 2018-11-15 12:37 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 14, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 31,9036 | 0 | 398,8403 | 314875,9603 |
| INVL Russia TOP20 Subfund | 30,1254 | 310,5426 | 308,6982 | 259339,5042 |
| INVL Emerging Europe Bond Subfund | 39,3168 | 1297,155 | 540,0355 | 990963,3425 |
| INVL Baltic Fund | 36,1371 | 1,19102 | 622,465327 | 195171,825918 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com