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