Source: INVL Asset Management UAB
Data on INVL Asset Management UAB issued investment funds units as of February 17, 2016
Vilnius, Lithuania, 2016-02-18 12:40 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 17, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 26,3774 | 317,3184 | 0 | 348316,5947 |
| INVL Russia TOP20 Subfund | 16,577 | 420,3976 | 1386,5583 | 155351,1224 |
| INVL Emerging Europe Bond Subfund | 37,0960 | 16951,7485 | 10 | 524011,7198 |
| INVL Baltic Fund | 25,3228 | 292,287188 | 45,2703 | 70218,542453 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com