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| Date | 27 Feb 2025 |
| Time | 13:24:54 |
| Category | Corporate updates |
| ID | 7562Y |
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BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: |
27-Feb-25 |
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Fund |
NAV Date |
ISIN Code |
Shares in Issue |
Fund Base Currency |
Class Local Currency |
Class Local Nav / Share |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
26/02/2025 |
IE0000VX9GN7 |
14057442 |
USD |
USD |
14.75640 |
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BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
26/02/2025 |
IE0008FB2WZ1 |
2508984 |
USD |
USD |
14.69610 |
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BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
26/02/2025 |
IE0006O3TTP9 |
64077 |
EUR |
USD |
11.65500 |
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BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
26/02/2025 |
IE000WQ5O293 |
2310000 |
USD |
USD |
11.35260 |