Description

BSE notifies trading members of the new ISIN number INF767K01SM1 assigned to LIC MF GOLD ETF following a split/change in face value of 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 about the new ISIN number assigned to LIC MF GOLD ETF (Scrip Code: 533719) following a split/change in face value of ETF units from Rs.100/- to Re.1/-. This notice is a continuation of Exchange Notice No. 20260225-19 dated February 25, 2026.

Key Points

  • New ISIN assigned to LIC MF GOLD ETF: INF767K01SM1
  • Scrip Code: 533719
  • Face value changed from Rs.100/- to Re.1/- per ETF unit
  • New ISIN is effective for trades on and from the ex-date: March 6, 2026
  • Reference: DR-834/2025-2026
  • Continuation of earlier notice dated February 25, 2026

Regulatory Changes

A new ISIN (INF767K01SM1) has been assigned to LIC MF GOLD ETF units to reflect the corporate action of a unit split, reducing the face value from Rs.100/- to Re.1/-. The old ISIN will be replaced by the new ISIN for all trades executed on or after the ex-date.

Compliance Requirements

  • Trading members must update their systems to use the new ISIN INF767K01SM1 for LIC MF GOLD ETF (Scrip Code: 533719) for all trades from March 6, 2026 onwards.
  • Depository participants and clearing members should ensure settlement and record-keeping reflect the new ISIN.

Important Dates

  • Notice Date: March 5, 2026
  • Ex-Date (effective date for new ISIN): March 6, 2026
  • Earlier related notice: Exchange Notice No. 20260225-19 dated February 25, 2026

Impact Assessment

The unit split of LIC MF GOLD ETF from Rs.100/- to Re.1/- face value will increase the number of units in circulation proportionally, potentially improving liquidity and accessibility for retail investors. Trading members and custodians must update their systems to reflect the new ISIN effective March 6, 2026. Failure to update may result in settlement issues. This is a routine corporate action with no adverse market impact expected.

Impact Justification

Operationally significant for trading members and holders of LIC MF GOLD ETF as a new ISIN replaces the old one post-split; affects trade settlement and record-keeping but is a routine corporate action.