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| Date | 17 Jul 2025 |
| Time | 15:29:11 |
| Category | Corporate updates |
| ID | 5473R |
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BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: |
16-July-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 |
15/07/2025 |
IE0000VX9GN7 |
13582182 |
USD |
USD |
15.45390 |
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BNP Paribas Easy MSCI World Min TE UCITS ETF |
15/07/2025 |
IE0008FB2WZ1 |
7666840 |
USD |
USD |
15.59160 |
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BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF |
15/07/2025 |
IE0006O3TTP9 |
64077 |
EUR |
USD |
13.04850 |
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BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF |
15/07/2025 |
IE000WQ5O293 |
2402000 |
USD |
USD |
12.00820 |
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BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF |
15/07/2025 |
IE0007YP0PL1 |
3274364 |
USD |
USD |
8.37490 |
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BNP Paribas Easy ESG Enhanced Japan UCITS ETF |
15/07/2025 |
IE000YARBD10 |
4552368 |
EUR |
EUR |
9.75310 |
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BNP Paribas Easy ESG Enhanced US UCITS ETF |
15/07/2025 |
IE000130VPV5 |
57897 |
USD |
USD |
11.86360 |
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BNP Paribas Easy ESG Enhanced World UCITS ETF |
15/07/2025 |
IE000629MKR4 |
1092475 |
EUR |
EUR |
11.25260 |