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Net Asset Value(s)

28th Feb 2025 17:37

RNS Number : 9678Y
BNP Paribas Easy ICAV
28 February 2025
 

 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

28-Feb-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 ESG UCITS ETF

27/02/2025

IE0000VX9GN7

14057442

USD

USD

14.53500

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

27/02/2025

IE0008FB2WZ1

2508984

USD

USD

14.48350

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

27/02/2025

IE0006O3TTP9

64077

EUR

USD

11.59920

BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF

27/02/2025

IE000WQ5O293

2310000

USD

USD

11.20300

 

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