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20260915_XBGS_Pencatatan Awal//Tambahan ETF_32148730.pdf

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                                              PENGUMUMAN BURSA

                                             Pencatatan Awal       ETF

                                 Reksa Dana Syariah Batavia Gold Sharia ETF - XBGS

                                         No. Peng-P-01078/BEI.PP1/09-2026

   Pada tanggal 11 September 2026, Direksi PT Bursa Efek Indonesia telah menyetujui pencatatan Unit Penyertaan
   Reksa Dana Syariah Batavia Gold Sharia ETF dengan pencatatan pertama kali sebanyak 1.200.000 Unit Penyertaan.

   Tanggal Pencatatan dan Perdagangan Perdana        16 September 2026


   Pencatatan Awal ETF

   Nama KIK                                      Reksa Dana Syariah Batavia Gold Sharia ETF
   Underlying Aset
   Kode KIK                                      XBGS
   Jumlah Unit Yang dicatatkan                   1.200.000
   Jumlah Maksimum Unit Penyerataan              100.000.000.000
   Harga Perdana                                 1.206
   Nilai Awal                                    1.447.187.760
   Manajemen Investasi                           PT Batavia Prosperindo Aset Manajemen
   Bank Kustodian                                PT Bank CIMB Niaga Tbk
   Dealer Participant                            PT Mandiri Sekuritas
   Tanggal Mulai Perdagangan                     16 September 2026




   Demikian untuk diketahui.


   Hormat Kami,

   PT Bursa Efek Indonesia



   Aditya Nugraha
Page 2
PH Kepala Divisi PP1




PT. Bursa Efek Indonesia

Gedung Bursa Efek Indonesia Tower 1 lantau 6,

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


Tanggal dan Waktu                15-09-2026 18:06

Lampiran                          1. SIGNED_SIGNED_Pengumuman-Pencatatan-ETF-XBGS.pdf


    Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
  dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
                                penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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                                               EXCHANGE ANNOUNCEMENT

                                                    Initial Listing    ETF

                                      Reksa Dana Syariah Batavia Gold Sharia ETF - XBGS

                                             No. Peng-P-01078/BEI.PP1/09-2026

   On September 11, 2026, the Board of Directors of the Exchange approved the listing of the participation units of Reksa
   Dana Syariah Batavia Gold Sharia ETF, with an initial listing of 1.200.000 participation units.

   Listing and Initial Trading Date       16 September 2026


   Initial Listing of ETF

   Name of Collective Investment Contract (KIK)      Reksa Dana Syariah Batavia Gold Sharia ETF
   Underlying Aset
   KIK Code                                          XBGS
   Number of Listed Units                            1.200.000
   Maximum Number of Units                           100.000.000.000
   Initial Price                                     1.206
   Initial Value                                     1.447.187.760
   Investment Management                             PT Batavia Prosperindo Aset Manajemen
   Custodian Bank                                    PT Bank CIMB Niaga Tbk
   Participating Dealers                             PT Mandiri Sekuritas
   Initial Listing and Trading Date                  16 September 2026




   Thus to be informed accordingly.


   Respectfully,

   Indonesia Stock Exchange



   Aditya Nugraha
Page 4
PH Kepala Divisi PP1




Indonesia Stock Exchange

Indonesia Stock Exchange Building Tower 1, 6th Floor

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


 Date and Time                      15-09-2026 18:06

 Attachment                         1. SIGNED_SIGNED_Pengumuman-Pencatatan-ETF-XBGS.pdf


  This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
  electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
                                              contained within this document.

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