Vilnius, Lithuania, 2016-02-10 12:43 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 09, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 25,5785 | 0 | 77,2293 | 348329,3761 |
| Finasta Russia TOP20 Subfund | 16,0501 | 299,3988 | 1060,0601 | 156287,0441 |
| Finasta Emerging Europe Bond Subfund | 37,0989 | 723,2097 | 0 | 499928,0939 |
| Finasta Baltic Fund | 25,5256 | 0 | 110,907928 | 69807,967762 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com