Published: 2018-08-10 12:12:24 CEST
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of August 09, 2018

Vilnius, Lithuania, 2018-08-10 12:12 CEST (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of August 09, 2018

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 32,5348 0 0 329887,8121
INVL Russia TOP20 Subfund 29,2027 9,9481 35,4177 394673,5376
INVL Emerging Europe Bond Subfund 39,6491 832,3014 16,8029 1042174,233
INVL Baltic Fund 39,7111 635,910614 472,147478 207173,995126

 

         INVL Asset Management UAB
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         www.invl.com