t
| Date | 3 Apr 2025 |
| Time | 18:26:36 |
| Category | Corporate updates |
| ID | 6187D |
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BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: |
From 01-Oct-24 to 12-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 |
01/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.32710 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
02/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.32880 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
03/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.31440 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
04/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.42020 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
07/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.30180 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
08/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.44320 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
09/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.53460 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
10/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.51060 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
11/10/2024 |
IE0000VX9GN7 |
34 715 566 |
USD |
USD |
14.58960 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
14/10/2024 |
IE0000VX9GN7 |
34 579 797 |
USD |
USD |
14.72810 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
15/10/2024 |
IE0000VX9GN7 |
34 579 797 |
USD |
USD |
14.60960 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
16/10/2024 |
IE0000VX9GN7 |
34 579 797 |
USD |
USD |
14.69040 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
17/10/2024 |
IE0000VX9GN7 |
34 079 797 |
USD |
USD |
14.67640 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
18/10/2024 |
IE0000VX9GN7 |
34 079 797 |
USD |
USD |
14.73080 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
21/10/2024 |
IE0000VX9GN7 |
34 079 797 |
USD |
USD |
14.71370 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
22/10/2024 |
IE0000VX9GN7 |
34 079 797 |
USD |
USD |
14.71570 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
23/10/2024 |
IE0000VX9GN7 |
34 079 797 |
USD |
USD |
14.58760 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
24/10/2024 |
IE0000VX9GN7 |
33 446 095 |
USD |
USD |
14.62630 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
25/10/2024 |
IE0000VX9GN7 |
33 446 095 |
USD |
USD |
14.63130 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
29/10/2024 |
IE0000VX9GN7 |
33 446 095 |
USD |
USD |
14.66880 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
30/10/2024 |
IE0000VX9GN7 |
33 446 095 |
USD |
USD |
14.61080 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
31/10/2024 |
IE0000VX9GN7 |
33 446 095 |
USD |
USD |
14.32070 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
01/11/2024 |
IE0000VX9GN7 |
33 446 095 |
USD |
USD |
14.35300 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
04/11/2024 |
IE0000VX9GN7 |
33 446 095 |
USD |
USD |
14.32470 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
05/11/2024 |
IE0000VX9GN7 |
33 446 095 |
USD |
USD |
14.48630 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
06/11/2024 |
IE0000VX9GN7 |
33 517 649 |
USD |
USD |
14.85130 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
07/11/2024 |
IE0000VX9GN7 |
33 588 405 |
USD |
USD |
14.95960 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
08/11/2024 |
IE0000VX9GN7 |
33 588 405 |
USD |
USD |
15.02220 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
11/11/2024 |
IE0000VX9GN7 |
33 588 405 |
USD |
USD |
15.04170 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
12/11/2024 |
IE0000VX9GN7 |
33 588 405 |
USD |
USD |
15.00210 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
13/11/2024 |
IE0000VX9GN7 |
33 588 405 |
USD |
USD |
14.99170 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
14/11/2024 |
IE0000VX9GN7 |
33 682 405 |
USD |
USD |
14.92650 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
15/11/2024 |
IE0000VX9GN7 |
33 682 405 |
USD |
USD |
14.74700 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
18/11/2024 |
IE0000VX9GN7 |
33 682 405 |
USD |
USD |
14.81150 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
19/11/2024 |
IE0000VX9GN7 |
33 682 405 |
USD |
USD |
14.87730 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
20/11/2024 |
IE0000VX9GN7 |
33 340 805 |
USD |
USD |
14.86790 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
21/11/2024 |
IE0000VX9GN7 |
33 266 626 |
USD |
USD |
14.94350 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
22/11/2024 |
IE0000VX9GN7 |
33 266 626 |
USD |
USD |
15.00090 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
25/11/2024 |
IE0000VX9GN7 |
33 525 436 |
USD |
USD |
15.03780 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
26/11/2024 |
IE0000VX9GN7 |
33 222 111 |
USD |
USD |
15.10780 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
27/11/2024 |
IE0000VX9GN7 |
33 222 111 |
USD |
USD |
15.06380 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
29/11/2024 |
IE0000VX9GN7 |
33 093 493 |
USD |
USD |
15.14810 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
02/12/2024 |
IE0000VX9GN7 |
33 130 613 |
USD |
USD |
15.19010 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
03/12/2024 |
IE0000VX9GN7 |
33 130 613 |
USD |
USD |
15.18660 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
04/12/2024 |
IE0000VX9GN7 |
33 538 679 |
USD |
USD |
15.27700 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
05/12/2024 |
IE0000VX9GN7 |
33 538 679 |
USD |
USD |
15.24920 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
06/12/2024 |
IE0000VX9GN7 |
33 538 679 |
USD |
USD |
15.24250 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
09/12/2024 |
IE0000VX9GN7 |
33 538 679 |
USD |
USD |
15.16820 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
10/12/2024 |
IE0000VX9GN7 |
33 538 679 |
USD |
USD |
15.14570 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
11/12/2024 |
IE0000VX9GN7 |
33 575 629 |
USD |
USD |
15.25530 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
12/12/2024 |
IE0000VX9GN7 |
28 635 629 |
USD |
USD |
15.16480 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
13/12/2024 |
IE0000VX9GN7 |
28 635 629 |
USD |
USD |
15.10680 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
16/12/2024 |
IE0000VX9GN7 |
19 280 629 |
USD |
USD |
15.11790 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
17/12/2024 |
IE0000VX9GN7 |
16 504 388 |
USD |
USD |
15.09030 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
18/12/2024 |
IE0000VX9GN7 |
12 946 736 |
USD |
USD |
14.67830 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
19/12/2024 |
IE0000VX9GN7 |
13 016 440 |
USD |
USD |
14.65920 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
20/12/2024 |
IE0000VX9GN7 |
13 016 440 |
USD |
USD |
14.83130 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
23/12/2024 |
IE0000VX9GN7 |
12 979 440 |
USD |
USD |
14.94070 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
24/12/2024 |
IE0000VX9GN7 |
12 979 440 |
USD |
USD |
15.09720 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
27/12/2024 |
IE0000VX9GN7 |
12 979 440 |
USD |
USD |
14.91710 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
30/12/2024 |
IE0000VX9GN7 |
13 679 440 |
USD |
USD |
14.76800 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
31/12/2024 |
IE0000VX9GN7 |
13 799 440 |
USD |
USD |
14.70250 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
02/01/2025 |
IE0000VX9GN7 |
13 799 440 |
USD |
USD |
14.64600 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
03/01/2025 |
IE0000VX9GN7 |
13 652 640 |
USD |
USD |
14.84210 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
06/01/2025 |
IE0000VX9GN7 |
13 652 640 |
USD |
USD |
14.92260 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
07/01/2025 |
IE0000VX9GN7 |
13 610 842 |
USD |
USD |
14.75640 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
08/01/2025 |
IE0000VX9GN7 |
13 610 842 |
USD |
USD |
14.78730 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
10/01/2025 |
IE0000VX9GN7 |
13 610 842 |
USD |
USD |
14.55190 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
13/01/2025 |
IE0000VX9GN7 |
13 610 842 |
USD |
USD |
14.58070 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
14/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
14.58530 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
15/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
14.86330 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
16/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
14.79930 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
17/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
14.93950 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
21/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
15.03870 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
22/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
15.12630 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
23/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
15.19680 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
24/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
15.14190 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
27/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
14.93180 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
28/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
15.09520 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
29/01/2025 |
IE0000VX9GN7 |
13 651 279 |
USD |
USD |
15.01810 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
30/01/2025 |
IE0000VX9GN7 |
13 722 063 |
USD |
USD |
15.05560 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
31/01/2025 |
IE0000VX9GN7 |
13 722 063 |
USD |
USD |
14.94460 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
03/02/2025 |
IE0000VX9GN7 |
13 790 143 |
USD |
USD |
14.79930 |
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BNP Paribas Easy S&P 500 ESG UCITS ETF |
04/02/2025 |
IE0000VX9GN7 |
13 790 143 |
USD |
USD |
14.90040 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
05/02/2025 |
IE0000VX9GN7 |
13 790 143 |
USD |
USD |
14.94510 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
06/02/2025 |
IE0000VX9GN7 |
13 824 943 |
USD |
USD |
14.99760 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
07/02/2025 |
IE0000VX9GN7 |
13 914 442 |
USD |
USD |
14.86420 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
10/02/2025 |
IE0000VX9GN7 |
13 985 311 |
USD |
USD |
14.94550 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
11/02/2025 |
IE0000VX9GN7 |
13 985 311 |
USD |
USD |
14.96170 |
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
12/02/2025 |
IE0000VX9GN7 |
13 985 311 |
USD |
USD |
14.93250 |
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BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
01/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.20780 |
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BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
02/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.18210 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
03/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.14030 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
04/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.21090 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
07/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.15950 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
08/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.22090 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
09/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.31670 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
10/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.29460 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
11/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.37240 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
14/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.46170 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
15/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.35990 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
16/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.39330 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
17/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.40320 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
18/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.45540 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
21/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.39180 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
22/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.33990 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
23/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.21610 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
24/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.25050 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
25/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.23390 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
29/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.27200 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
30/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.20980 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
31/10/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
13.98820 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
01/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.02450 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
04/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.03040 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
05/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.16760 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
06/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.38080 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
07/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.51560 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
08/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.53840 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
11/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.55940 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
12/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.46700 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
13/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.44050 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
14/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.39580 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
15/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.24630 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
18/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.28740 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
19/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.32870 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
20/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.31240 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
21/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.44100 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
22/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.50130 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
25/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.57390 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
26/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.60380 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
27/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.58520 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
28/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.59630 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
29/11/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.67940 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
02/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.71260 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
03/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.75780 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
04/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.83400 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
05/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.82770 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
06/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.85060 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
09/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.79990 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
10/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.71400 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
11/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.80860 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
12/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.74900 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
13/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.71470 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
16/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.75160 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
17/12/2024 |
IE0008FB2WZ1 |
147 719 |
USD |
USD |
14.69160 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
18/12/2024 |
IE0008FB2WZ1 |
229 119 |
USD |
USD |
14.34160 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
19/12/2024 |
IE0008FB2WZ1 |
336 119 |
USD |
USD |
14.24180 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
20/12/2024 |
IE0008FB2WZ1 |
336 119 |
USD |
USD |
14.34260 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
23/12/2024 |
IE0008FB2WZ1 |
818 619 |
USD |
USD |
14.42980 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
24/12/2024 |
IE0008FB2WZ1 |
818 619 |
USD |
USD |
14.55330 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
27/12/2024 |
IE0008FB2WZ1 |
818 619 |
USD |
USD |
14.47330 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
30/12/2024 |
IE0008FB2WZ1 |
1 138 619 |
USD |
USD |
14.33460 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
31/12/2024 |
IE0008FB2WZ1 |
1 363 642 |
USD |
USD |
14.29340 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
02/01/2025 |
IE0008FB2WZ1 |
1 363 642 |
USD |
USD |
14.26980 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
03/01/2025 |
IE0008FB2WZ1 |
1 382 936 |
USD |
USD |
14.40170 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
06/01/2025 |
IE0008FB2WZ1 |
1 382 936 |
USD |
USD |
14.50460 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
07/01/2025 |
IE0008FB2WZ1 |
1 382 936 |
USD |
USD |
14.39730 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
08/01/2025 |
IE0008FB2WZ1 |
1 382 936 |
USD |
USD |
14.38790 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
09/01/2025 |
IE0008FB2WZ1 |
1 382 936 |
USD |
USD |
14.38940 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
10/01/2025 |
IE0008FB2WZ1 |
1 382 936 |
USD |
USD |
14.17540 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
13/01/2025 |
IE0008FB2WZ1 |
1 382 936 |
USD |
USD |
14.16580 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
14/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.19390 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
15/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.43160 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
16/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.44130 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
17/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.55480 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
20/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.59520 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
21/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.70340 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
22/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.78420 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
23/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.84530 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
24/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.84790 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
27/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.68150 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
28/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.76230 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
29/01/2025 |
IE0008FB2WZ1 |
1 419 751 |
USD |
USD |
14.73130 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
30/01/2025 |
IE0008FB2WZ1 |
1 496 551 |
USD |
USD |
14.82980 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
31/01/2025 |
IE0008FB2WZ1 |
1 496 551 |
USD |
USD |
14.76360 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
03/02/2025 |
IE0008FB2WZ1 |
1 622 551 |
USD |
USD |
14.60460 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
04/02/2025 |
IE0008FB2WZ1 |
1 694 571 |
USD |
USD |
14.71250 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
05/02/2025 |
IE0008FB2WZ1 |
1 694 571 |
USD |
USD |
14.80500 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
06/02/2025 |
IE0008FB2WZ1 |
1 694 571 |
USD |
USD |
14.85850 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
07/02/2025 |
IE0008FB2WZ1 |
1 694 571 |
USD |
USD |
14.73370 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
10/02/2025 |
IE0008FB2WZ1 |
1 694 571 |
USD |
USD |
14.80930 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
11/02/2025 |
IE0008FB2WZ1 |
1 694 571 |
USD |
USD |
14.81490 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
12/02/2025 |
IE0008FB2WZ1 |
1 694 571 |
USD |
USD |
14.78420 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
01/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.84040 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
02/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.76980 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
03/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.66860 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
04/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.65280 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
07/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.60330 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
08/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.60500 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
09/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.66730 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
10/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.63400 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
11/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.70570 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
14/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.75650 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
15/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.85570 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
16/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.92590 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
17/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.85900 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
18/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.91020 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
21/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.80970 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
22/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.72640 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
23/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.70390 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
24/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.69150 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
25/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.61400 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
29/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.66290 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
30/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.63190 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
31/10/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.59590 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
01/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.57920 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
04/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.61090 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
05/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.69860 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
06/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.58590 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
07/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.67120 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
08/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.66620 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
11/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.69540 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
12/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.56440 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
13/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.51700 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
14/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.49620 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
15/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.44720 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
18/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.46660 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
19/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.51870 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
20/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.52110 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
21/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.59840 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
22/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.64590 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
25/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.77370 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
26/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.77390 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
27/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.81420 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
28/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.83900 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
29/11/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.84860 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
02/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.78450 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
03/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.80940 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
04/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.83320 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
05/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.88590 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
06/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.84920 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
09/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.78680 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
10/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.66930 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
11/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.64320 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
12/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.64270 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
13/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.56760 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
16/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.49820 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
17/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.43280 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
18/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.23480 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
19/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.10460 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
20/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.18790 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
23/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.20790 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
24/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.26060 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
27/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.25790 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
30/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.18920 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
31/12/2024 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.20190 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
02/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.20760 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
03/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.24780 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
06/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.26260 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
07/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.22700 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
08/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.17800 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
09/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.18000 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
10/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
10.96550 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
13/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
10.95180 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
14/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.02730 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
15/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.17590 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
16/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.25530 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
17/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.30530 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
20/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.34140 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
21/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.40810 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
22/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.33080 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
23/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.35800 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
24/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.39230 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
27/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.43130 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
28/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.41980 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
29/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.39350 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
30/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.49650 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
31/01/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.45200 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
03/02/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.37590 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
04/02/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.42890 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
05/02/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.55920 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
06/02/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.53310 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
07/02/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.50540 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
10/02/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.53410 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
11/02/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.53170 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
12/02/2025 |
IE0006O3TTP9 |
64 077 |
EUR |
USD |
11.50500 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
01/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.45420 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
02/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.43920 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
03/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.38200 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
04/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.41650 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
07/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.37630 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
08/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.40070 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
09/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.44050 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
10/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.42070 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
11/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.48550 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
14/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.56410 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
15/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.49210 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
16/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.49500 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
17/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.47080 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
18/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.53830 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
21/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.46000 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
22/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.39030 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
23/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.32690 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
24/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.33810 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
25/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.31520 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
29/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.33000 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
30/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.29610 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
31/10/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.15480 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
01/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.18900 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
04/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.22010 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
05/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.33800 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
06/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.47800 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
07/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.54760 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
08/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.58610 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
11/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.58830 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
12/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.49040 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
13/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.45800 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
14/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.39700 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
15/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.29890 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
18/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.32700 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
19/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.33750 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
20/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.33680 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
21/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.43580 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
22/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.47410 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
25/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.54070 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
26/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.52070 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
27/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.52280 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
28/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.51830 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
29/11/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.57330 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
02/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.59230 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
03/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.60920 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
04/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.62550 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
05/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.59740 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
06/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.59960 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
09/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.57940 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
10/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.49200 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
11/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.53460 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
12/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.49440 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
13/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.43370 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
16/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.40880 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
17/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.34970 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
18/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.12900 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
19/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.02290 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
20/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.10200 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
23/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.15710 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
24/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.22530 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
27/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.18580 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
30/12/2024 |
IE000WQ5O293 |
2 000 000 |
USD |
USD |
11.08990 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
31/12/2024 |
IE000WQ5O293 |
2 260 000 |
USD |
USD |
11.06700 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
02/01/2025 |
IE000WQ5O293 |
2 260 000 |
USD |
USD |
11.03570 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
03/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.14030 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
06/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.18360 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
07/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.12360 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
08/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.09890 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
09/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.09420 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
10/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
10.91750 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
13/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
10.91520 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
14/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
10.97860 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
15/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.11320 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
16/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.18360 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
17/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.24670 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
20/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.28380 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
21/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.38720 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
22/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.41440 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
23/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.41910 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
24/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.41510 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
27/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.34910 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
28/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.34770 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
29/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.32210 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
30/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.43700 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
31/01/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.37600 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
03/02/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.23580 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
04/02/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.27410 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
05/02/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.37380 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
06/02/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.39970 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
07/02/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.34630 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
10/02/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.37820 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
11/02/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.36670 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
12/02/2025 |
IE000WQ5O293 |
2 310 000 |
USD |
USD |
11.32480 |