SET adds new listed securities : IQQ23's units to be traded on September 15, 2026

Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DEPOSITARY RECEIPT ON ISHARES NASDAQ 100 ETF (IQQ) ISSUED BY INNOVESTX SECURITIES CO., LTD. DR Symbol : IQQ23 Secondary market : SET Listed date : 14-Sep-2026 Trading date : 15-Sep-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 884,000,000 Conversion Ratio (DR : Underlying) : 70 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 11.45 Description : DR selling price is the price calculated by the issuer based on the market price of the underlying foreign security, converted using a reference rate and exchange rate, and including the applicable administrative expenses incurred in buying foreign securities. Details of underlying Underlying Type : Units of Foreign Collective Investment Scheme Underlying Symbol : IQQ Underlying Name : ISHARES NASDAQ 100 ETF (IQQ) Underlying Issuer Name : BlackRock Fund Advisors Underlying Exchange : The Nasdaq Stock Market (NASDAQ) Underlying Exchange (URL) : https://www.nasdaq.com/market-activity/etf/iq q Underlying Description : Passive index fund that focuses on investing in the top 100 largest domestic and international non-financial companies listed on the Nasdaq. Remark : On the listed date, the temporary suspension of trading sign will be posted on DR and the sign will be removed on the trading date. ______________________________________________________________________