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