Vilnius, Lithuania, 2018-11-09 12:32 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 08, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,1606 | 0 | 78,2308 | 316139,4879 |
| INVL Russia TOP20 Subfund | 30,6325 | 3,2645 | 43,5928 | 260741,9802 |
| INVL Emerging Europe Bond Subfund | 39,3063 | 0 | 322,6295 | 993189,8748 |
| INVL Baltic Fund | 36,5044 | 5,507281 | 613,950176 | 198317,078427 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com