Fund data for:	20170818				
NAV per share:	69.9847	SEK	As of:	20170817	
Cash per block	13996931.0593	SEK	As of:	20170818
Cash per share	69.9847	SEK	As of:	20170818	
Outstanding Units:	8600000	As of:	20170818	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30U7
OMX ID	SE0009097272
Description	OMXS307I
Country	SE
Nominal	-136
Settle close	1539.29