28th May 2025 09:11
RNS Number : 3996K
BNP Paribas Easy ICAV
28 May 2025
BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: | 27-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 MSCI World Min TE UCITS ETF | 26/05/2025 | IE0008FB2WZ1 | 6713196 | USD | USD | 14.75180 |
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 26/05/2025 | IE0006O3TTP9 | 64077 | EUR | USD | 12.83970 |
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF | 26/05/2025 | IE000WQ5O293 | 2402000 | USD | USD | 11.52710 |
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