Fund data for:	20181210				
NAV per share:	66.4961	SEK	As of:	20181207	
Cash per block	13298775.7833	SEK	As of:	20181210
Cash per share	66.4939	SEK	As of:	20181210	
Outstanding Units:	7200000	As of:	20181210	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30Z8
OMX ID	SE0007833744
Description	OMXS308L
Country	SE
Nominal	-137
Settle close	1452.75