23rd May 2025 10:06
RNS Number : 9808J
BNP Paribas Easy ICAV
23 May 2025
BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: | 20-May-25 |
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Fund | NAV Date | ISIN Code | Shares in Issue | Fund Base Currency | Class Local Currency | Class Local Nav / Share |
BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF | 19/05/2025 | IE0000VX9GN7 | 13281317 | USD | USD | 14.68780 |
BNP Paribas Easy MSCI World Min TE UCITS ETF | 19/05/2025 | IE0008FB2WZ1 | 6604937 | USD | USD | 14.97740 |
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 19/05/2025 | IE0006O3TTP9 | 64077 | EUR | USD | 12.75070 |
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF | 19/05/2025 | IE000WQ5O293 | 2402000 | USD | USD | 11.68860 |
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