Vilnius, Lithuania, 2019-01-28 12:28 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 25, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,8642 | 1,5698 | 3517,2177 | 274245,0599 |
| INVL Russia TOP20 Subfund | 31,7497 | 1,2192 | 215,0331 | 252188,5319 |
| INVL Emerging Europe Bond Subfund | 39,6144 | 467,002 | 128,8279 | 822483,2923 |
| INVL Baltic Fund | 36,7738 | 6,219917 | 172,997098 | 185443,783212 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com