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20230724_XNVE_Laporan Jumlah Peredaran Unit Penyertaan_31353935_lamp1.pdf

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Nomor      : 26/NII/VII/2023                                              Jakarta, 24 Juli 2023

Kepada Yth.:
Direktur Penilaian Perusahaan
PT Bursa Efek Indonesia
Jakarta Stock Exchange Building
Jl. Jend.Sudirman Kav 52-53
Jakarta 12190, Indonesia
Up. Kadiv Penilaian Perusahaan 2


Perihal : Laporan Perubahan Unit Penyertaan dan harian NAB RD Indeks Nusadana ETF IDX Value30


Dengan hormat,

      Bersama ini kami sampaikan posisi jumlah unit pernyertaan dan laporan harian atas Reksa Dana Indeks
Nusadana ETF IDX Value30, sebagaimana kewajiban Manajer Investasi pengelola Reksa Dana Berbentuk
Kontrak Investasi Kolektif yang diperdagangkan di Bursa yang mengacu kepada Peraturan Bursa No I-C
Ketentuan V tentang Pelaporan. (laporan harian terlampir).

      Jumlah Unit Penyertaan per tanggal hari ini      : 29.800.000

Demikian kami sampaikan atas perhatian dan kerjasamanya kami ucapkan terima kasih.




        Hormat kami,

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