Fund data for:	20190418				
NAV per share:	51.6716	SEK	As of:	20190417	
Cash per block	10334324.2676	SEK	As of:	20190418
Cash per share	51.6716	SEK	As of:	20190418	
Outstanding Units:	9800000	As of:	20190418	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30K9
OMX ID	SE0012259901
Description	OMXS309E
Country	SE
Nominal	-93
Settle close	1643.25