Published: 2018-01-12 12:13:14 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of January 11, 2018

Vilnius, Lithuania, 2018-01-12 12:13 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of January 11, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 35,3056 164,9903 122,1423 339181,4972
INVL Russia TOP20 Subfund 32,3582 702,4989 157,8777 451414,8397
INVL Emerging Europe Bond Subfund 41,1377 1361,2817 1900,4889 1061850,773
INVL Baltic Fund 39,6446 50,312779 1841,276252 263217,841999

 

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         www.invl.com