Vilnius, Lithuania, 2015-09-04 12:09 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of September 3, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 28,8132 | 11,2614 | 31,5006 | 362523,0822 |
| Finasta Russia TOP20 Subfund | 17,8775 | 217,762 | 209,2133 | 169197,7805 |
| Finasta Emerging Europe Bond Subfund | 36,2959 | 699,3076 | 32,6245 | 428676,4406 |
| Finasta Baltic Fund | 25,9137 | 20,60686 | 72,108893 | 72368,366825 |
INVL Asset Management UAB
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