25th Apr 2025 13:22
RNS Number : 2746G
BNP Paribas Easy ICAV
25 April 2025
BNP PARIBAS Easy ICAV - Daily Fund Prices |
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Date: | 24-Apr-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 | 23/04/2025 | IE0000VX9GN7 | 14496980 | USD | USD | 13.30340 |
BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 23/04/2025 | IE0008FB2WZ1 | 5985005 | USD | USD | 13.65190 |
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 23/04/2025 | IE0006O3TTP9 | 64077 | EUR | USD | 12.04300 |
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF | 23/04/2025 | IE000WQ5O293 | 2402000 | USD | USD | 10.72840 |
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