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20260929_XGLD_Laporan Jumlah Peredaran Unit Penyertaan_32161727.pdf

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  Nomor Surat                       1414/IPIM-RD/IX/2026

  Nama Emiten                       RD Syariah Premier ETF Gold Sharia Indonesia

  Kode Emiten                       XGLD

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 29 September 2026

RD Syariah Premier ETF Gold Sharia Indonesia , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              81.000.000

Jumlah penambahan unit                                 1.000.000

Jumlah pengurangan unit                                0

Jumlah Unit Penyertaan beredar setelah perubahan       82.000.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 RD Syariah Premier ETF Gold Sharia Indonesia




 Mita Darmawan

 Fund Settlement




 RD Syariah Premier ETF Gold Sharia Indonesia
 Pacific Century Place 15F Suite 1509 SCBD Lot 10
 Telepon : (021)50981168, Fax : , www.ipotindonesia.com



  Nama Pengirim                     Mita Darmawan

  Jabatan                           Fund Settlement
  Tanggal dan Waktu                 29-09-2026 14:33




    Dokumen ini merupakan dokumen resmi RD Syariah Premier ETF Gold Sharia Indonesia yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RD Syariah Premier ETF Gold
             Sharia Indonesia bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.           1414/IPIM-RD/IX/2026

 Issuer Name                         RD Syariah Premier ETF Gold Sharia Indonesia

 Issuer Code                         XGLD

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 29 September 2026

RD Syariah Premier ETF Gold Sharia Indonesia, as follows :

The number of Units outstanding prior                   81.000.000

The number of additional Units                          1.000.000

The number of reduction Units                           0

The number of Units outstanding after the change        82.000.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 RD Syariah Premier ETF Gold Sharia Indonesia




 Mita Darmawan

 Fund Settlement




 RD Syariah Premier ETF Gold Sharia Indonesia
 Pacific Century Place 15F Suite 1509 SCBD Lot 10
 Phone : (021)50981168, Fax : , www.ipotindonesia.com



 Sender Name                         Mita Darmawan

 Function                            Fund Settlement

 Date and Time                       29-09-2026 14:33




   This is an official document of RD Syariah Premier ETF Gold Sharia Indonesia that does not require a signature as
   it was generated electronically by the electronic reporting system. RD Syariah Premier ETF Gold Sharia Indonesia
                           is fully responsible for the information contained within this document.

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