Fund data for:	20180528				
NAV per share:	60.4362	SEK	As of:	20180525	
Cash per block	12086841.5928	SEK	As of:	20180528
Cash per share	60.4342	SEK	As of:	20180528	
Outstanding Units:	9400000	As of:	20180528	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30M8
OMX ID	SE0010048199
Description	OMXS308F
Country	SE
Nominal	-114
Settle close	1587.25