Vilnius, Lithuania, 2018-08-03 12:19 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 02, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,184 | 3,1071 | 35,0573 | 329371,9464 |
| INVL Russia TOP20 Subfund | 30,2681 | 34,0299 | 0 | 395191,7522 |
| INVL Emerging Europe Bond Subfund | 40,0055 | 0 | 27,6966 | 1045705,95 |
| INVL Baltic Fund | 40,1765 | 2496,464103 | 735,31851 | 208944,235419 |
INVL Asset Management UAB
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www.invl.com