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