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20240223_XBLQ_Pencatatan Awal//Tambahan ETF_31580446_lamp3.pdf
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Nomor Surat 002/XBLQ/22/02/2024
Nama Emiten Reksa Dana Batavia Smart Liquid ETF
Kode Emiten XBLQ
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 22 Februari 2024
Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 395.800.000
Jumlah penambahan unit 200.000
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 396.000.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Batavia Smart Liquid ETF
OPS1
Settlement
Reksa Dana Batavia Smart Liquid ETF
Chase Plaza, Lantai 12
Telepon : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id
Nama Pengirim OPS1
Jabatan Settlement
Tanggal dan Waktu 22-02-2024 18:34
Dokumen ini merupakan dokumen resmi Reksa Dana Batavia Smart Liquid ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Batavia Smart Liquid ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/XBLQ/22/02/2024
Issuer Name Reksa Dana Batavia Smart Liquid ETF
Issuer Code XBLQ
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 22 February 2024
Reksa Dana Batavia Smart Liquid ETF, as follows :
The number of Units outstanding prior 395.800.000
The number of additional Units 200.000
The number of reduction Units 0
The number of Units outstanding after the change 396.000.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Batavia Smart Liquid ETF
OPS1
Settlement
Reksa Dana Batavia Smart Liquid ETF
Chase Plaza, Lantai 12
Phone : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id
Sender Name OPS1
Function Settlement
Date and Time 22-02-2024 18:34
This is an official document of Reksa Dana Batavia Smart Liquid ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Batavia Smart Liquid ETF is fully
responsible for the information contained within this document.
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