Vilnius, Lithuania, 2013-09-12 11:47 CEST (GLOBE NEWSWIRE) --
Finasta Baltic Fund investment units price as of September 11, 2013 – 25,9828 EUR.
Finasta Baltic Fund number of investment units issued as of September 11, 2013 – 106,491217 units.
Finasta Baltic Fund number of investment units redeemed as of September 11, 2013 – 130,0205 units.
Finasta Baltic Fund number of investment units admitted to trading as of September 11, 2013 – 89773,733562 units.
Finasta Emerging Europe Bond Subfund investment units price as of September 11, 2013 – 34,1401 EUR.
Finasta Emerging Europe Bond Subfund number of investment units issued as of September 11, 2013 – 0 units.
Finasta Emerging Europe Bond Subfund Fund number of investment units redeemed as of September 11, 2013 – 0,005 units.
Finasta Emerging Europe Bond Subfund number of investment units admitted to trading as of September 11, 2013 – 322780,0212 units.
Finasta New Europe TOP20 Subfund investment units price as of September 11, 2013 – 26,3925 EUR.
Finasta New Europe TOP20 Subfund number of investment units issued as of September 11, 2013 – 40,3033 units.
Finasta New Europe TOP20 Subfund number of investment units redeemed as of September 11, 2013 – 205,2709 units.
Finasta New Europe TOP20 Subfund number of investment units admitted to trading as of September 11, 2013 – 447052,0135 units.
Finasta Russia TOP20 Subfund investment units price as of September 11, 2013 – 24,4693 EUR.
Finasta Russia TOP20 Subfund number of investment units issued as of September 11, 2013 – 0 units.
Finasta Russia TOP20 Subfund number of investment units redeemed as of September 11, 2013 – 53,3556 units.
Finasta Russia TOP20 Subfund number of investment units admitted to trading as of September 11, 2013 – 136204,5876 units.
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