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| Date | 2 May 2025 |
| Time | 16:19:33 |
| Category | Corporate updates |
| ID | 3065H |
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BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: |
28-Apr-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 |
25/04/2025 |
IE0000VX9GN7 |
13926980 |
USD |
USD |
13.63970 |
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BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF |
25/04/2025 |
IE0008FB2WZ1 |
5985005 |
USD |
USD |
13.95950 |
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BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
25/04/2025 |
IE0006O3TTP9 |
64077 |
EUR |
USD |
12.10270 |
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BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF |
25/04/2025 |
IE000WQ5O293 |
2402000 |
USD |
USD |
10.86500 |