| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 17 Apr 2026 | 30 Apr 2026 | 30 Apr 2026 | 100 | 1 |
| Subject: Intimation of Record Date and Ex-Date for Change in Face Value of Invesco India Gold Exchange Traded Fund It is hereby informed that the face value of the following ETF scheme shall change w.e.f April 30, 2026 (Record Date). Name of the Scheme BSE Script Code ISIN Existing face value & Paid- up Value (Rs.) 100 New face value & Paid- up Value (Rs.) 1 This change in face value and corresponding reset in NAV per unit will not have any impact on the total value of holdings of Unit holders of the Scheme and thus will not impact the interest of investors in any manner whatsoever. Kindly take the above information on record and disseminate the information to all concerned team. We request you to issue the circular at the earliest to enable us to apply for a new !SIN for the aforesaid ETF scheme with NSDL/CDSL. Trading Members of the Exchange are hereby informed that Invesco India Gold Exchange Traded Fund has informed the Record Date fixed for the purpose of Change in Face Value of Invesco India Gold Exchange Traded Fund units, as per details given below:- SCHEME NAME CODE/ Old ISIN Invesco India Gold Exchange Traded Fund (Scrip Code 533172) INF205K01361 RECORD DATE 30.04.2026 PURPOSE Split of each unit of Rs. 100/- to Re.1/- Ex-Date / Settlement No. 30/04/2026 (DR-621/2026-2027) Note: - i. The above Mutual Funds Units will be Traded with New Face Value of Re.1/- as mentioned above w.e.f. April 30, 2026 (DR-621/2026- 2027) ii. The new ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice. (As Per BSE Notice Dated on 18.04.2026) In Continuation of Notice No. 20260417-41 dated April 17, 2026, Trading Members of the Exchange are hereby informed that the New ISIN number on Change in Face Value of the Units of Invesco India Gold Exchange Traded Fund will be as under: - Company Name & Scrip Code Invesco India Gold Exchange Traded Fund (533172) New ISIN No INF205KA1BP1 Remarks Split / Change in Face Value of ETF Units from Rs.100/- to Re. 1/- The new ISIN number given above, for the Units having Face Value of Re.1/- each of Invesco India Gold Exchange Traded Fund shall be effective for trades done on and from the Ex-Date i.e. 30-04-2026 (DR- 621/2026-2027). (As Per BSE Notice Dated on 24.04.2026) | |||||
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