Fund data for:	20190222				
NAV per share:	58.2889	SEK	As of:	20190221	
Cash per block	11657782.7699	SEK	As of:	20190222
Cash per share	58.2889	SEK	As of:	20190222	
Outstanding Units:	9200000	As of:	20190222	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30H9
OMX ID	SE0011004597
Description	OMXS309C
Country	SE
Nominal	-110
Settle close	1570