Published: 2017-08-11 12:47:39 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 10, 2017

Vilnius, Lithuania, 2017-08-11 12:47 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 10, 2017

 

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 34,3132 276,8144 144,2806 346581,5402
INVL Russia TOP20 Subfund 28,0225 19,7202 460,788 336112,7273
INVL Emerging Europe Bond Subfund 40,5594 3578,0855 2050 799908,4832
INVL Baltic Fund 40,1273 8589,358347 2341,340453 493892,965020

  

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