Fund data for:	20190212				
NAV per share:	653.0617	SEK	As of:	20190211	
Cash per block	32653086.0376	SEK	As of:	20190212
Cash per share	653.0617	SEK	As of:	20190212	
Outstanding Units:	850000	As of:	20190212	

Fund divisor:	50000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30G9
OMX ID	SE0011923465
Description	OMXS309B
Country	SE
Nominal	423
Settle close	1542.5