Vilnius, Lithuania, 2019-01-09 12:31 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 08, 2019
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 30,7489 | 0,7135 | 0,9217 | 279224,1151 |
| INVL Russia TOP20 Subfund | 29,4132 | 7,3232 | 1022,4046 | 254108,0099 |
| INVL Emerging Europe Bond Subfund | 39,3078 | 377,9471 | 303,3055 | 903452,4023 |
| INVL Baltic Fund | 35,5726 | 6,867927 | 533,849784 | 187340,476521 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com