Fund data for:	20190814				
NAV per share:	45.4604	SEK	As of:	20190813	
Cash per block	2273019.8135	SEK	As of:	20190814
Cash per share	45.4604	SEK	As of:	20190814	
Outstanding Units:	15800000	As of:	20190814	

Fund divisor:	50000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30Q9
OMX ID	SE0012630838
Description	OMXS309H
Country	SE
Nominal	-29
Settle close	1537.75