Vilnius, Lithuania, 2016-11-04 12:45 CET (GLOBE NEWSWIRE) --
Data on INVL Asset Management UAB issued investment funds units is presented in the table as of November 03, 2016
| Fund | Unit price, EUR | Issued units | Redeemed units | Total number of issued units |
| INVL Emerging Europe ex Russia TOP20 Subfund | 28,2972 | 0 | 199,5326 | 353142,1939 |
| INVL Russia TOP20 Subfund | 24,9388 | 2148,1005 | 7038,8997 | 550999,6313 |
| INVL Emerging Europe Bond Subfund | 39,3625 | 57,4552 | 1135,337 | 693162,3899 |
| INVL Baltic Fund | 31,2931 | 2280,687077 | 0 | 89459,990538 |
INVL Asset Management UAB Tel. (+370) 700 55 959 www.invl.com