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20260925_XDES_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32151172_lamp1.pdf

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No. S-35/1631/BRI-MI/ITO                                          August 24, 2026




Kepada Yth.
PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower I Lantai 4
Jl. Jend. Sudirman Kav.52-53,
Jakarta 12190
U.p. Listing Division – PP2


Perihal : Pemberitahuan Jumlah Peredaran Unit Penyertaan RD Syariah BRI MI Gold
          ETF Syariah



Dengan hormat,

Kami informasikan jumlah unit penyertaan RD Syariah BRI MI Gold ETF Syariah (ticker
Simbol: XDES) pada tanggal August 12, 2026 adalah sebagai berikut :


                     Keterangan                                         Jumlah
Jumlah Unit Penyertaan beredar sebelumnya                                 3,000,000
Jumlah penambahan Unit                                                    1,500,000
Jumlah pengurangan Unit                                                         -
Jumlah Unit Penyertaan beredar setelah perubahan                          4,500,000

Demikian kami sampaikan, terima kasih atas perhatiannya.




Hormat Kami,




Luthfi Azizul Hakim                                        Edwin Basir Latuconsina
Kepala Divisi Fund Services                                Kepala Unit Fund Accounting

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