Vilnius, Lithuania, 2019-01-04 12:48 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 03, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 29,9723 | 0 | 187,1512 | 279360,9986 |
| INVL Russia TOP20 Subfund | 28,6362 | 783,5183 | 307,1577 | 253914,003 |
| INVL Emerging Europe Bond Subfund | 39,3019 | 116,2656 | 27422,8011 | 903082,4916 |
| INVL Baltic Fund | 35,0418 | 95,182895 | 180,910318 | 188850,208570 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com