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20230726_XISB_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31354601.pdf
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Nomor Surat 532/IPIM-RD/VII/2023.
Nama Perusahaan Premier ETF Indonesia Sovereign Bonds
Kode Emiten XISB
Lampiran 1
Perihal Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio (KOREKSI)
Mengoreksi surat kami nomor : 532/IPIM-RD/VII/2023 tanggal 26 Juli 2023 perihal Laporan Harian atas Nilai Aktiva
Bersih dan Komposisi Portofolio, dengan ini perseroan menyampaikan hal sebagai berikut:
Kami menyampaikan Nilai Aktiva Bersih (NAB) per tanggal 26 Juli 2023
Premier ETF Indonesia Sovereign Bonds adalah sebesar 29.959.182.554,79
Komposisi portofolio ETF adalah sebagaimana terlampir.
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Premier ETF Indonesia Sovereign Bonds
Suwito Haryatno
Director
Premier ETF Indonesia Sovereign Bonds
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Telepon : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Nama Pengirim Suwito Haryatno
Jabatan Director
Tanggal dan Waktu 26-07-2023 18:41
Lampiran 1. PCF CC XISB 20230727.pdf
Dokumen ini merupakan dokumen resmi Premier ETF Indonesia Sovereign Bonds yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Premier ETF Indonesia Sovereign
Bonds bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 532/IPIM-RD/VII/2023.
Issuer Name Premier ETF Indonesia Sovereign Bonds
Issuer Code XISB
Attachment 1
Subject Daily Report of Net Asset Value and Portfolio Composition (KOREKSI)
Correction to our previous announcement number : 532/IPIM-RD/VII/2023. dated 26 July 2023 with the subject of Daily
Report of Net Asset Value and Portfolio Composition, the company hereby submit the following information:
The Company reports Net Asset Value (NAV) as of 26 July 2023
Premier ETF Indonesia Sovereign Bonds amounted : 29.959.182.554,79
ETF portfolio composition is as attached.
Other Information:
Thus to be informed accordingly.
Respectfully,
Premier ETF Indonesia Sovereign Bonds
Suwito Haryatno
Director
Premier ETF Indonesia Sovereign Bonds
Wisma GKBI, 7/F Suite 719, Jln. Jend. Sudirman No. 28, Jakarta 10210
Phone : 021-57931260, Fax : 021-57931222, www.ipotindonesia.com
Sender Name Suwito Haryatno
Function Director
Date and Time 26-07-2023 18:41
Attachment 1. PCF CC XISB 20230727.pdf
This is an official document of Premier ETF Indonesia Sovereign Bonds that does not require a signature as it was
generated electronically by the electronic reporting system. Premier ETF Indonesia Sovereign Bonds is fully
responsible for the information contained within this document.
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