Description

BSE informs trading members of the new ISIN number assigned following a split/change in face value of LIC MF GOLD ETF units from Rs.100 to Re.1, effective from ex-date March 6, 2026.

Summary

BSE has issued Notice No. 20260305-5 informing trading members of the new ISIN number assigned to LIC MF GOLD ETF (Scrip Code: 533719) following a split/change in face value of its ETF units from Rs.100 to Re.1. This is a continuation of Exchange Notice No. 20260225-19 dated February 25, 2026.

Key Points

  • LIC MF GOLD ETF (Scrip Code: 533719) has been assigned a new ISIN: INF767K01SM1
  • The corporate action is a split/change in face value of ETF units from Rs.100/- to Re.1/-
  • The new ISIN is effective for all trades done on and from the ex-date: March 6, 2026
  • Reference DR number: DR-834/2025-2026
  • This notice continues from Exchange Notice No. 20260225-19 dated February 25, 2026

Regulatory Changes

No new regulatory changes introduced. This circular operationalizes a previously announced corporate action (unit split) by providing the new ISIN required for post-split trading.

Compliance Requirements

  • Trading members must update their systems with the new ISIN INF767K01SM1 for LIC MF GOLD ETF
  • All trades on and from the ex-date (March 6, 2026) must reference the new ISIN
  • Members should ensure proper handling of the transition from old ISIN to new ISIN for settlement and record-keeping purposes

Important Dates

  • Notice Date: March 5, 2026
  • Ex-Date: March 6, 2026 (new ISIN effective for trades from this date)
  • Previous Notice: February 25, 2026 (Exchange Notice No. 20260225-19)

Impact Assessment

This is a routine operational update accompanying a unit split corporate action. The face value reduction from Rs.100 to Re.1 (a 100:1 split ratio) will increase the number of units in circulation proportionally while reducing the per-unit price, making the ETF more accessible to retail investors. Trading members and investors holding LIC MF GOLD ETF must ensure their systems and records reflect the new ISIN from the ex-date. Settlement and depository records will need to be updated accordingly.

Impact Justification

Operational update for trading members regarding a new ISIN post-unit split for LIC MF GOLD ETF. Affects holders and traders of the ETF with an imminent ex-date of March 6, 2026, but is a routine corporate action.