5th Jun 2025 14:52
RNS Number : 6699L
BNP Paribas Easy ICAV
05 June 2025
BNP PARIBAS Easy ICAV - Daily Fund Prices |
|
|
|
|
|
|
Date: | 5-June-25 |
|
|
|
|
|
|
|
|
|
|
|
|
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 | 04/06/2025 | IE0000VX9GN7 | 12925433 | USD | USD | 14.69080 |
BNP Paribas Easy MSCI World Min TE UCITS ETF | 04/06/2025 | IE0008FB2WZ1 | 6713196 | USD | USD | 15.10580 |
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 04/06/2025 | IE0006O3TTP9 | 64077 | EUR | USD | 12.90440 |
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF | 04/06/2025 | IE000WQ5O293 | 2402000 | USD | USD | 11.72780 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Related Shares:
Bnp E Infra EtfBnp Acw Pab EtfBnp Sp500 S EtfBnp Wld Mte Etf