NSE11 Aug 2026circularPrepared by Complied AI

Revision of Invesco India BSE Sensex ETF & Invesco India Nifty Bank ETF on NSE MF Invest Platform

The National Stock Exchange of India updates the allotment and New Fund Offer reopen dates for Invesco India BSE Sensex ETF and Invesco India Nifty Bank ETF. The allotment date changes to 14 August 2026. The New Fund Offer reopen date changes to 21 August 2026. These changes apply to the NSE MF Invest Platform.

Official record

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What changed

The National Stock Exchange of India updates the allotment and New Fund Offer reopen dates for Invesco India BSE Sensex ETF and Invesco India Nifty Bank ETF. The allotment date changes to 14 August 2026. The New Fund Offer reopen date changes to 21 August 2026. These changes apply to the NSE MF Invest Platform.

Who is affected
  • All members of the National Stock Exchange of India
Required action
  • Members must note the revised allotment and New Fund Offer reopen dates for the specified Invesco Mutual Fund schemes.
Key dates
  • Revised Allotment Date — 13 Aug 2026
  • Revised NFO Reopen Date — 20 Aug 2026

Prepared automatically from the captured official document and checked against source evidence. This is not an independent professional review. See how briefs are prepared. Verify material decisions against the official record.

Source details

Source
National Stock Exchange of India
Type
circular
Published by source
11 Aug 2026
Document number
NSE/NMFTM/75708
Issuing division
NMF TM Segment
Coverage area
securities

Document text

Prepared for reading; wording retained from the source.

Verify official record

National Stock Exchange of India

Circular

Department: NMF TM Segment
Download Ref No: NSE/NMFTM/75708Date: August 12, 2026
Circular Ref. No: 1567/2026

To All Members,

Subject: Revision of Invesco India BSE Sensex ETF & Invesco India Nifty Bank ETF on NSE MF Invest Platform

Members are hereby informed that, we have received communication from Invesco Mutual Fund regarding revised Allotment date and NFO Reopen date as mentioned below for Invesco India BSE Sensex ETF & Invesco India Nifty Bank ETF Fund NFO on NSE MF Invest Platform.

ParticularsPrevious DateRevised Date
Allotment Date17-08-202614-08-2026
NFO Reopen Date24-08-202621-08-2026

For and on behalf of National Stock Exchange of India Limited

Milton Dias Associate Vice President

Sagar Vaidya Senior Manager

Toll Free NoEmail id
1800 2100 940support@nseinvest.com

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Regd. Office : National Stock Exchange of India Limited | Exchange Plaza, C-1, Block G, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051, India +91 22 26598100 | www.nseindia.com | CIN U67120MH1992PLC069769

Non-Confidential

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