Vilnius, Lithuania, 2015-08-26 12:53 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 25, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,4479 | 368,0097 | 271,9214 | 363116,6631 |
| Finasta Russia TOP20 Subfund | 16,599 | 196,0696 | 2333,8805 | 162322,1424 |
| Finasta Emerging Europe Bond Subfund | 36,0613 | 195,2509 | 617,2431 | 426456,699 |
| Finasta Baltic Fund | 25,3719 | 210,035512 | 8,9742 | 72288,293437 |
INVL Asset Management UAB
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