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SET adds new listed securities : URA03's units to be traded on October 15, 2026

The Stock Exchange of Thailand·10/14/2026 10:00:10
語音播報
Listing Listing : Depositary Receipt (DR) DR type : Depositary Receipt Representing Interest from Underlying Foreign Securities DR Name : DR ON GLOBAL X URANIUM ETF (URA) ISSUED BY PI SECURITIES PUBLIC COMPANY LIMITED DR Symbol : URA03 Secondary market : SET Listed date : 12-Oct-2026 Trading date : 15-Oct-2026 Trading Session : Day and Night Trading Session SEC Issuing Limit (Unit) : 10,000,000,000 Conversion Ratio (DR : Underlying) : 500 : 1 Offering type : Direct listing Offering Price (Baht per Unit) : 2.76 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 : URA Underlying Name : GLOBAL X URANIUM ETF (URA) Underlying Issuer Name : Global X Management Company LLC Underlying Exchange : The New York Stock Exchange Archipelago (NYSE Arca) Underlying Exchange (URL) : https://www.nyse.com/quote/ARCX:URA Underlying Description : ETF tracking price and yield performance of the Solactive Global Uranium & Nuclear Components Total Return 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. ______________________________________________________________________