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BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: |
26-May-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 Scored and Screened UCITS ETF |
23/05/2025 |
IE0000VX9GN7 |
13201053 |
USD |
USD |
14.24630 |
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BNP Paribas Easy MSCI World Min TE UCITS ETF |
23/05/2025 |
IE0008FB2WZ1 |
6713196 |
USD |
USD |
14.70720 |
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BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
23/05/2025 |
IE0006O3TTP9 |
64077 |
EUR |
USD |
12.76260 |
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BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF |
23/05/2025 |
IE000WQ5O293 |
2402000 |
USD |
USD |
11.49970 |
| Date | 27 May 2025 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 0866K |