Published: 2019-02-12 12:35:16 CET
INVL Asset Management UAB
Notification on material event

Data on INVL Asset Management UAB issued investment funds units as of February 11, 2019

Vilnius, Lithuania, 2019-02-12 12:35 CET (GLOBE NEWSWIRE) --  

Data on INVL Asset Management UAB issued investment funds units is presented in the table as of February 11, 2019

       

 

Fund Unit price, EUR Issued units Redeemed units Total number of issued units
INVL Emerging Europe ex Russia TOP20 Subfund 30,9659 0 410,4191 272296,5436
INVL Russia TOP20 Subfund 31,7666 18,6161 1122,8082 248712,6867
INVL Emerging Europe Bond Subfund 39,7341 0 0 757864,1065
INVL Baltic Fund 36,6464 2,134452 79,632924 183698,879114

  

         INVL Asset Management UAB
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         www.invl.com