Description

BSE notifies trading members that Invesco India Gold ETF will split each unit from Rs. 100 to Re. 1, with record date and ex-date of April 30, 2026.

Summary

BSE has informed trading members that Invesco India Gold Exchange Traded Fund (Scrip Code 533172, ISIN INF205K01361) will undergo a face value split of each unit from Rs. 100 to Re. 1, effective April 30, 2026. The record date and ex-date are both set for April 30, 2026 (DR-621/2026-2027).

Key Points

  • Invesco India Gold ETF units will be split from Rs. 100 face value to Re. 1 face value
  • Record date and ex-date: April 30, 2026
  • Scrip Code: 533172; Old ISIN: INF205K01361
  • New ISIN for the split units will be communicated via a separate notice
  • Units will trade at the new face value of Re. 1 from April 30, 2026 onwards

Regulatory Changes

The face value of Invesco India Gold ETF units is being reduced from Rs. 100 to Re. 1 per unit as a corporate action split. This is governed under DR-621/2026-2027.

Compliance Requirements

  • Trading members must update their systems to reflect the new face value of Re. 1 effective April 30, 2026
  • Members should await the separate BSE notice announcing the new ISIN number for the split units
  • Existing holders will have their unit quantities adjusted proportionally in accordance with the split ratio (100:1)

Important Dates

  • Record Date: April 30, 2026
  • Ex-Date / Settlement: April 30, 2026
  • New Face Value Effective: April 30, 2026
  • Circular Date: April 17, 2026

Impact Assessment

This unit split will increase the number of units held by investors proportionally (100x) while reducing the face value and unit price accordingly, improving liquidity and accessibility of the Invesco India Gold ETF. Trading members need to update their systems before April 30, 2026. The new ISIN will be issued separately, requiring a follow-up update. Market impact is moderate and limited to operational adjustments by intermediaries and record-keeping by depositories.

Impact Justification

Unit split affects existing holders and pricing but is a routine corporate action; new ISIN pending separate notice adds follow-up requirement