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| Date | 2 Jul 2025 |
| Time | 08:33:39 |
| Category | Corporate updates |
| ID | 3919P |
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BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: |
27-June-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 |
26/06/2025 |
IE0000VX9GN7 |
12669533 |
USD |
USD |
15.14990 |
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BNP Paribas Easy MSCI World Min TE UCITS ETF |
26/06/2025 |
IE0008FB2WZ1 |
7571683 |
USD |
USD |
15.42260 |
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BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
26/06/2025 |
IE0006O3TTP9 |
64077 |
EUR |
USD |
13.06120 |
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BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF |
26/06/2025 |
IE000WQ5O293 |
2402000 |
USD |
USD |
11.93160 |