Fund data for:	20190826				
NAV per share:	56.7797	SEK	As of:	20190823	
Cash per block	11355557.5643	SEK	As of:	20190826
Cash per share	56.7778	SEK	As of:	20190826	
Outstanding Units:	9400000	As of:	20190826	

Fund divisor:	200000				

Number of symbols:	1				
Preferred Source:	OMX ID				

Sequence	OMXS30U9
OMX ID	SE0011604651
Description	OMXS309I
Country	SE
Nominal	-111
Settle close	1522.5