Description

BSE notifies trading members of the new ISIN number INF205KA1BP1 for Invesco India Gold ETF units following a face value split from Rs.100 to Re.1, effective from ex-date April 30, 2026.

Summary

BSE Notice No. 20260424-40 informs trading members of the new ISIN number assigned to Invesco India Gold Exchange Traded Fund (Scrip Code: 533172) following a change in face value of its units. This is a continuation of Notice No. 20260417-41 dated April 17, 2026.

Key Points

  • New ISIN number INF205KA1BP1 has been assigned to Invesco India Gold Exchange Traded Fund (Scrip Code: 533172)
  • The change is due to a split/change in face value of ETF units from Rs. 100/- to Re. 1/-
  • The new ISIN will be effective for trades executed on and from the ex-date: April 30, 2026 (DR-621/2026-2027)
  • This notice is a continuation of the earlier Notice No. 20260417-41 dated April 17, 2026

Regulatory Changes

A new ISIN (INF205KA1BP1) replaces the previous ISIN for Invesco India Gold ETF units as a result of the face value reduction from Rs. 100 to Re. 1 per unit. Trading members must update their systems to use the new ISIN from the ex-date onwards.

Compliance Requirements

  • Trading members are required to use the new ISIN number INF205KA1BP1 for all trades in Invesco India Gold ETF units from April 30, 2026 onwards
  • Members should ensure their trading and back-office systems are updated prior to the ex-date to avoid settlement issues

Important Dates

  • Notice Date: April 24, 2026
  • Previous Notice: April 17, 2026 (Notice No. 20260417-41)
  • Ex-Date / Effective Date: April 30, 2026 (DR-621/2026-2027)

Impact Assessment

This is a routine corporate action with moderate operational impact. Existing holders of Invesco India Gold ETF will see their units re-designated under the new ISIN following the face value split. The split from Rs. 100 to Re. 1 increases the number of units proportionally, which may improve liquidity and accessibility of the ETF. Trading members and custodians must update ISIN references before the ex-date to ensure uninterrupted trading and settlement.

Impact Justification

Operational change assigning a new ISIN due to ETF unit face value split; affects existing holders and traders of Invesco India Gold ETF but is a routine corporate action with a clear effective date.