Fund data for:	20191111				
NAV per share:	44.4542	SEK	As of:	20191108	
Cash per block	8890546.7275	SEK	As of:	20191111
Cash per share	44.4527	SEK	As of:	20191111	
Outstanding Units:	10000000	As of:	20191111	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30X9
OMX ID	SE0012985943
Description	OMX FUT NOV 09
Country	SE
Nominal	-75
Settle close	1771