Vilnius, Lithuania, 2015-01-27 11:43 CET (GLOBE NEWSWIRE) --
Data on Finasta Asset Management UAB issued investment funds units is presented in the table as of January 26, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29.0793 | 29.9805 | 151.2016 | 393708.8254 |
| Finasta Russia TOP20 Subfund | 16.7991 | 156.0137 | 36.9719 | 121067.4402 |
| Finasta Emerging Europe Bond Subfund | 34.963 | 73.7815 | 46.711 | 371563.6864 |
| Finasta Baltic Fund | 24.9055 | 4.29624 | 0 | 85791.584750 |
Finasta Asset Management UAB
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