Vilnius, Lithuania, 2017-08-10 12:11 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 09, 2017
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 34,4949 | 103,698 | 214,216 | 346449,0064 |
| INVL Russia TOP20 Subfund | 27,8907 | 77,8748 | 1075,3457 | 336553,7951 |
| INVL Emerging Europe Bond Subfund | 40,5614 | 506,1216 | 403,5194 | 798380,3977 |
| INVL Baltic Fund | 40,0465 | 14693,93155 | 2194,6149 | 487644,947126 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com