Vilnius, Lithuania, 2015-08-04 13:02 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 03, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 30,908 | 119,7722 | 1137,6133 | 364221,6562 |
| Finasta Russia TOP20 Subfund | 19,8847 | 664,7866 | 1265,3256 | 215500,491 |
| Finasta Emerging Europe Bond Subfund | 36,3984 | 388,8358 | 185 | 423318,6199 |
| Finasta Baltic Fund | 26,7307 | 58,999203 | 0 | 71452,530860 |
INVL Asset Management UAB
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