Vilnius, Lithuania, 2018-08-13 12:31 CEST (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 10, 2018
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 32,0004 | 0 | 245,8297 | 329641,9824 |
| INVL Russia TOP20 Subfund | 28,4911 | 20,3446 | 1167,3779 | 393526,5043 |
| INVL Emerging Europe Bond Subfund | 39,4184 | 0 | 0 | 1042174,233 |
| INVL Baltic Fund | 39,8281 | 13,792021 | 26,122973 | 207161,664174 |
INVL Asset Management UAB
Tel. (+370) 700 55 959
www.invl.com