Fund data for:	20190815				
NAV per share:	648.8492	SEK	As of:	20190814	
Cash per block	32442460.3346	SEK	As of:	20190815
Cash per share	648.8492	SEK	As of:	20190815	
Outstanding Units:	700000	As of:	20190815	

Fund divisor:	50000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30U9
OMX ID	SE0011604651
Description	OMXS309I
Country	SE
Nominal	432
Settle close	1500.35