Change in ISIN for Invesco India Gold ETF (IVZINGOLD) - Sub-Division Effective April 30, 2026

Description

NSE informs members that the ISIN for Invesco India Gold Exchange Traded Fund (IVZINGOLD) will change to INF205KA1BP1 effective April 30, 2026, due to a sub-division from Rs. 100/- to Re. 1/- per unit.

Summary

NSE has notified all exchange members that the ISIN code for units of Invesco India Gold Exchange Traded Fund (symbol: IVZINGOLD), managed by Invesco Asset Management (India) Private Limited, will change effective April 30, 2026. The change is triggered by a sub-division of the unit face value from Rs. 100/- to Re. 1/-.

Key Points

• The ISIN for IVZINGOLD will change to INF205KA1BP1 from April 30, 2026.
• The change is due to a sub-division of unit face value from Rs. 100/- to Re. 1/- per unit.
• The new ISIN will apply to all trades executed on or after the ex-date of April 30, 2026.
• Exchange members are required to update their systems to reflect the new ISIN.

Regulatory Changes

The ISIN reassignment is a consequence of a corporate action (unit sub-division) by Invesco Asset Management (India) Private Limited. The new ISIN INF205KA1BP1 replaces the existing ISIN for IVZINGOLD as per NSE listing requirements.

Compliance Requirements

• All exchange members must update their records and trading systems to use the new ISIN (INF205KA1BP1) for IVZINGOLD from the ex-date onwards.
• Custodians, depositories, and brokers handling this ETF should ensure settlement and reporting systems reflect the new ISIN effective April 30, 2026.

Important Dates

• April 27, 2026: Circular issued by NSE.
• April 30, 2026: Ex-date — new ISIN INF205KA1BP1 becomes effective for all trades in IVZINGOLD.

Impact Assessment

The ISIN change is an operational/administrative action resulting from a unit sub-division. Existing holders of IVZINGOLD will see their units restated at the new face value of Re. 1/- (from Rs. 100/-), with a proportional increase in the number of units held. The economic value of holdings remains unchanged. Traders and investors must ensure they reference the correct ISIN (INF205KA1BP1) for all transactions from April 30, 2026, to avoid settlement failures or mismatches.

Impact Justification

ISIN change affects all trades in IVZINGOLD from April 30, 2026; relevant to holders and traders of the ETF but limited to a single scheme with a procedural sub-division change.