Mumbai, June 19 -- Pursuant to change in face value, the Net Asset Value ('NAV') per unit of the Scheme will be reset to reflect face value of Re.1 per unit. Consequently, number of units of the Scheme held by Unit holders as on Friday, July 10, 2026 ('Record Date') will increase proportionally.

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Invesco India Nifty 50 Exchange Traded Fund

Particulars

Existing Provisions

New Provisions

Face value

Face value per unit is Rs. 10

Face value per unit will be Re. 1

Creation Unit Size

Each Creation Unit consists of 2,000 units of Nifty 50 ETF and Cash Component, if any.

Each Creation Unit consists of 20,000 Units of Nifty 50 ETF and Cash Component, if any.

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