Vilnius, Lithuania, 2017-07-26 11:37 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of July 25, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,3502 | 1,5135 | 73,3435 | 343804,5199 |
| INVL Russia TOP20 Subfund | 27,416 | 3927,5238 | 182,4806 | 336277,3268 |
| INVL Emerging Europe Bond Subfund | 40,4033 | 517,1706 | 30,5539 | 793138,6193 |
| INVL Baltic Fund | 39,4907 | 21699,21602 | 10,365274 | 306885,157805 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com