t
| Date | 11 Apr 2025 |
| Time | 15:30:22 |
| Category | Corporate updates |
| ID | 7657E |
|
|
|
|
|
|
|
|
|
BNP PARIBAS Easy ICAV - Daily Fund Prices |
|
|
|
|
|
|
|
Date: |
11-Apr-25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
NAV Date |
ISIN Code |
Shares in Issue |
Fund Base Currency |
Class Local Currency |
Class Local Nav / Share |
|
|
|
|
|
|
|
|
|
BNP Paribas Easy S&P 500 ESG UCITS ETF |
10/04/2025 |
IE0000VX9GN7 |
13937229 |
USD |
USD |
13.05300 |
|
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
10/04/2025 |
IE0008FB2WZ1 |
5856824 |
USD |
USD |
13.20110 |
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
10/04/2025 |
IE0006O3TTP9 |
64077 |
EUR |
USD |
11.42160 |
|
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF |
10/04/2025 |
IE000WQ5O293 |
2402000 |
USD |
USD |
10.33960 |