7th Mar 2025 14:21
RNS Number : 8736Z
BNP Paribas Easy ICAV
07 March 2025
BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: | 06-Mar-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 ESG UCITS ETF | 05/03/2025 | IE0000VX9GN7 | 14057442 | USD | USD | 14.50670 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 05/03/2025 | IE0008FB2WZ1 | 2508984 | USD | USD | 14.51190 |
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 05/03/2025 | IE0006O3TTP9 | 64077 | EUR | USD | 11.77190 |
BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 05/03/2025 | IE000WQ5O293 | 2310000 | USD | USD | 11.18130 |
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