Published: 2017-03-20 12:32:15 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of March 17, 2017

Vilnius, Lithuania, 2017-03-20 12:32 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of March 17, 2017

       

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 31,7669 242,0954 87,3164 349813,2031
INVL Russia TOP20 Subfund 29,6889 103,18 10752,0172 442355,1521
INVL Emerging Europe Bond Subfund 39,6059 21,2899 426,6617 691808,1524
INVL Baltic Fund 33,9202 2,948096 179,236083 82409,026554

   

         INVL Asset Management UAB
         Tel. (+370) 700 55 959
         www.invl.com