Fund data for:	20180814				
NAV per share:	58.2789	SEK	As of:	20180813	
Cash per block	11655782.9772	SEK	As of:	20180814
Cash per share	58.2789	SEK	As of:	20180814	
Outstanding Units:	9600000	As of:	20180814	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30Q8
OMX ID	SE0011235423
Description	OMXS308H
Country	SE
Nominal	-108
Settle close	1614