Vilnius, Lithuania, 2015-11-03 12:22 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 02, 2015.
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| Finasta New Europe TOP20 Subfund | 29,3006 | 20,4774 | 2,5303 | 355524,9941 |
| Finasta Russia TOP20 Subfund | 19,3705 | 39,1632 | 574,9976 | 160142,8387 |
| Finasta Emerging Europe Bond Subfund | 37,1584 | 17,8662 | 129,5014 | 454262,9479 |
| Finasta Baltic Fund | 25,4559 | 0 | 94,797258 | 67207,321928 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com