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20260925_XISB_Laporan Jumlah Peredaran Unit Penyertaan_32151194.pdf

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  Nomor Surat                       1241/IPIM-RD/IX/2026

  Nama Emiten                       Premier ETF Indonesia Sovereign Bonds

  Kode Emiten                       XISB

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 25 September 2026

Premier ETF Indonesia Sovereign Bonds , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya               60.400.000

Jumlah penambahan unit                                  0

Jumlah pengurangan unit                                 100.000

Jumlah Unit Penyertaan beredar setelah perubahan        60.300.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Premier ETF Indonesia Sovereign Bonds




 Andi Suhandi

 Head Of Operation




 Premier ETF Indonesia Sovereign Bonds
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Telepon : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



  Nama Pengirim                     Andi Suhandi

  Jabatan                           Head Of Operation
  Tanggal dan Waktu                 25-09-2026 17:31




    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.           1241/IPIM-RD/IX/2026

 Issuer Name                         Premier ETF Indonesia Sovereign Bonds

 Issuer Code                         XISB

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 25 September 2026

Premier ETF Indonesia Sovereign Bonds, as follows :

The number of Units outstanding prior                    60.400.000

The number of additional Units                           0

The number of reduction Units                            100.000

The number of Units outstanding after the change         60.300.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Premier ETF Indonesia Sovereign Bonds




 Andi Suhandi

 Head Of Operation




 Premier ETF Indonesia Sovereign Bonds
 Pacific Century Place 15th Unit 1509, SCBD Lot 10, Jl. Jend. Sudirman Kav. 52 - 53,
 Phone : 021 5098 1168, Fax : 021 5098 1188, www.indopremierinvestment.com



 Sender Name                         Andi Suhandi

 Function                            Head Of Operation

 Date and Time                       25-09-2026 17:31




   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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Published25 Sep 2026
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