Fund data for:	20171023				
NAV per share:	61.7286	SEK	As of:	20171020	
Cash per block	12345313.5502	SEK	As of:	20171023
Cash per share	61.7266	SEK	As of:	20171023	
Outstanding Units:	9000000	As of:	20171023	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30X7
OMX ID	SE0010250993
Description	OMXS307K
Country	SE
Nominal	-112
Settle close	1660