| Purpose | Announcement Date | Split Date | Record Date | Face Value (before split) | Face Value (after split) |
|---|---|---|---|---|---|
| Split | 3 Feb 2026 | 13 Feb 2026 | 13 Feb 2026 | 10 | 1 |
| Trading Members of the Exchange are hereby informed that, Quantum Asset Management Company Private Limited has informed the Record Date fixed for the purpose of Change in Face Value of its Exchange Traded Fund i.e. QUANTUM NIFTY 50 ETF :- SCHEME NAME CODE/ Old ISIN (Scrip Code 590110) INF082J01028 RECORD DATE 13/02/2026 PURPOSE Split of each unit of Rs. 10/- to Re. 01/- Ex-Date / Settlement No. 13/02/2026 (DR-820/2025-2026) Note:- i.The above Mutual Funds Units will be Traded with new Face Value as mentioned above w.e.f. February 13, 2026 (DR-820/2025-2026) ii. The new ISIN Number for the Split Face Value as mentioned above will be informed to the market by a separate notice. Sub: Change in ISIN - ETF of Quantum Asset Management Company Private Limited Members of the Exchange are hereby informed that the ISIN Code for the units of the following company shall be changed w.e.f. February 13, 2026. Symbol QNIFTY Company Name Quantum Nifty 50 ETF New ISIN INF082J01499 Remarks Sub-Division from Rs. 10/- to Re. 1/- The new ISINs shall be effective for all trades done on and from the Ex-date i.e., February 13, 2026. (As Per NSE Notice Dated on: 10.02.2026) | |||||
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