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SET adds new listed securities : SOXX23's units to be traded on September 15, 2026

The Stock Exchange of Thailand·09/14/2026 10:00:03
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Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DEPOSITARY RECEIPT ON ISHARES SEMICONDUCTOR ETF (SOXX) ISSUED BY INNOVESTX SECURITIES CO., LTD. DR Symbol : SOXX23 Secondary market : SET Listed date : 14-Sep-2026 Trading date : 15-Sep-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 934,000,000 Conversion Ratio (DR : Underlying) : 1,600 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 10.91 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 : SOXX Underlying Name : ISHARES SEMICONDUCTOR ETF (SOXX ) (SOXX) Underlying Issuer Name : BlackRock Fund Advisors Underlying Exchange : The Nasdaq Stock Market (NASDAQ) Underlying Exchange (URL) : https://www.nasdaq.com/market-activity/etf/so xx Underlying Description : A sector ETF that focuses on investing in leading companies across the U.S. semiconductor value chain, covering chip manufacturers, designers, equipment makers, and materials, aiming to track a semiconductor index. 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. ______________________________________________________________________