SET adds new listed securities : IVV23'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 CORE S&P 500 ETF (IVV) ISSUED BY INNOVESTX SECURITIES CO., LTD. DR Symbol : IVV23 Secondary market : SET Listed date : 14-Sep-2026 Trading date : 15-Sep-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 990,000,000 Conversion Ratio (DR : Underlying) : 2,500 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 10.17 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 : IVV Underlying Name : ISHARES CORE S&P 500 ETF (IVV) Underlying Issuer Name : BlackRock Fund Advisors Underlying Exchange : The New York Stock Exchange Archipelago (NYSE Arca) Underlying Exchange (URL) : https://www.nasdaq.com/market-activity/etf/iv v Underlying Description : Passive index fund that focuses on investing in 500 leading large-cap U.S. companies, aiming to track the S&P 500 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. ______________________________________________________________________