Net Asset Value(s)

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date:

From 01-Oct-24 to 12-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

01/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.32710

BNP Paribas Easy S&P 500 ESG UCITS ETF

02/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.32880

BNP Paribas Easy S&P 500 ESG UCITS ETF

03/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.31440

BNP Paribas Easy S&P 500 ESG UCITS ETF

04/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.42020

BNP Paribas Easy S&P 500 ESG UCITS ETF

07/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.30180

BNP Paribas Easy S&P 500 ESG UCITS ETF

08/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.44320

BNP Paribas Easy S&P 500 ESG UCITS ETF

09/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.53460

BNP Paribas Easy S&P 500 ESG UCITS ETF

10/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.51060

BNP Paribas Easy S&P 500 ESG UCITS ETF

11/10/2024

IE0000VX9GN7

34 715 566

USD

USD

14.58960

BNP Paribas Easy S&P 500 ESG UCITS ETF

14/10/2024

IE0000VX9GN7

34 579 797

USD

USD

14.72810

BNP Paribas Easy S&P 500 ESG UCITS ETF

15/10/2024

IE0000VX9GN7

34 579 797

USD

USD

14.60960

BNP Paribas Easy S&P 500 ESG UCITS ETF

16/10/2024

IE0000VX9GN7

34 579 797

USD

USD

14.69040

BNP Paribas Easy S&P 500 ESG UCITS ETF

17/10/2024

IE0000VX9GN7

34 079 797

USD

USD

14.67640

BNP Paribas Easy S&P 500 ESG UCITS ETF

18/10/2024

IE0000VX9GN7

34 079 797

USD

USD

14.73080

BNP Paribas Easy S&P 500 ESG UCITS ETF

21/10/2024

IE0000VX9GN7

34 079 797

USD

USD

14.71370

BNP Paribas Easy S&P 500 ESG UCITS ETF

22/10/2024

IE0000VX9GN7

34 079 797

USD

USD

14.71570

BNP Paribas Easy S&P 500 ESG UCITS ETF

23/10/2024

IE0000VX9GN7

34 079 797

USD

USD

14.58760

BNP Paribas Easy S&P 500 ESG UCITS ETF

24/10/2024

IE0000VX9GN7

33 446 095

USD

USD

14.62630

BNP Paribas Easy S&P 500 ESG UCITS ETF

25/10/2024

IE0000VX9GN7

33 446 095

USD

USD

14.63130

BNP Paribas Easy S&P 500 ESG UCITS ETF

29/10/2024

IE0000VX9GN7

33 446 095

USD

USD

14.66880

BNP Paribas Easy S&P 500 ESG UCITS ETF

30/10/2024

IE0000VX9GN7

33 446 095

USD

USD

14.61080

BNP Paribas Easy S&P 500 ESG UCITS ETF

31/10/2024

IE0000VX9GN7

33 446 095

USD

USD

14.32070

BNP Paribas Easy S&P 500 ESG UCITS ETF

01/11/2024

IE0000VX9GN7

33 446 095

USD

USD

14.35300

BNP Paribas Easy S&P 500 ESG UCITS ETF

04/11/2024

IE0000VX9GN7

33 446 095

USD

USD

14.32470

BNP Paribas Easy S&P 500 ESG UCITS ETF

05/11/2024

IE0000VX9GN7

33 446 095

USD

USD

14.48630

BNP Paribas Easy S&P 500 ESG UCITS ETF

06/11/2024

IE0000VX9GN7

33 517 649

USD

USD

14.85130

BNP Paribas Easy S&P 500 ESG UCITS ETF

07/11/2024

IE0000VX9GN7

33 588 405

USD

USD

14.95960

BNP Paribas Easy S&P 500 ESG UCITS ETF

08/11/2024

IE0000VX9GN7

33 588 405

USD

USD

15.02220

BNP Paribas Easy S&P 500 ESG UCITS ETF

11/11/2024

IE0000VX9GN7

33 588 405

USD

USD

15.04170

BNP Paribas Easy S&P 500 ESG UCITS ETF

12/11/2024

IE0000VX9GN7

33 588 405

USD

USD

15.00210

BNP Paribas Easy S&P 500 ESG UCITS ETF

13/11/2024

IE0000VX9GN7

33 588 405

USD

USD

14.99170

BNP Paribas Easy S&P 500 ESG UCITS ETF

14/11/2024

IE0000VX9GN7

33 682 405

USD

USD

14.92650

BNP Paribas Easy S&P 500 ESG UCITS ETF

15/11/2024

IE0000VX9GN7

33 682 405

USD

USD

14.74700

BNP Paribas Easy S&P 500 ESG UCITS ETF

18/11/2024

IE0000VX9GN7

33 682 405

USD

USD

14.81150

BNP Paribas Easy S&P 500 ESG UCITS ETF

19/11/2024

IE0000VX9GN7

33 682 405

USD

USD

14.87730

BNP Paribas Easy S&P 500 ESG UCITS ETF

20/11/2024

IE0000VX9GN7

33 340 805

USD

USD

14.86790

BNP Paribas Easy S&P 500 ESG UCITS ETF

21/11/2024

IE0000VX9GN7

33 266 626

USD

USD

14.94350

BNP Paribas Easy S&P 500 ESG UCITS ETF

22/11/2024

IE0000VX9GN7

33 266 626

USD

USD

15.00090

BNP Paribas Easy S&P 500 ESG UCITS ETF

25/11/2024

IE0000VX9GN7

33 525 436

USD

USD

15.03780

BNP Paribas Easy S&P 500 ESG UCITS ETF

26/11/2024

IE0000VX9GN7

33 222 111

USD

USD

15.10780

BNP Paribas Easy S&P 500 ESG UCITS ETF

27/11/2024

IE0000VX9GN7

33 222 111

USD

USD

15.06380

BNP Paribas Easy S&P 500 ESG UCITS ETF

29/11/2024

IE0000VX9GN7

33 093 493

USD

USD

15.14810

BNP Paribas Easy S&P 500 ESG UCITS ETF

02/12/2024

IE0000VX9GN7

33 130 613

USD

USD

15.19010

BNP Paribas Easy S&P 500 ESG UCITS ETF

03/12/2024

IE0000VX9GN7

33 130 613

USD

USD

15.18660

BNP Paribas Easy S&P 500 ESG UCITS ETF

04/12/2024

IE0000VX9GN7

33 538 679

USD

USD

15.27700

BNP Paribas Easy S&P 500 ESG UCITS ETF

05/12/2024

IE0000VX9GN7

33 538 679

USD

USD

15.24920

BNP Paribas Easy S&P 500 ESG UCITS ETF

06/12/2024

IE0000VX9GN7

33 538 679

USD

USD

15.24250

BNP Paribas Easy S&P 500 ESG UCITS ETF

09/12/2024

IE0000VX9GN7

33 538 679

USD

USD

15.16820

BNP Paribas Easy S&P 500 ESG UCITS ETF

10/12/2024

IE0000VX9GN7

33 538 679

USD

USD

15.14570

BNP Paribas Easy S&P 500 ESG UCITS ETF

11/12/2024

IE0000VX9GN7

33 575 629

USD

USD

15.25530

BNP Paribas Easy S&P 500 ESG UCITS ETF

12/12/2024

IE0000VX9GN7

28 635 629

USD

USD

15.16480

BNP Paribas Easy S&P 500 ESG UCITS ETF

13/12/2024

IE0000VX9GN7

28 635 629

USD

USD

15.10680

BNP Paribas Easy S&P 500 ESG UCITS ETF

16/12/2024

IE0000VX9GN7

19 280 629

USD

USD

15.11790

BNP Paribas Easy S&P 500 ESG UCITS ETF

17/12/2024

IE0000VX9GN7

16 504 388

USD

USD

15.09030

BNP Paribas Easy S&P 500 ESG UCITS ETF

18/12/2024

IE0000VX9GN7

12 946 736

USD

USD

14.67830

BNP Paribas Easy S&P 500 ESG UCITS ETF

19/12/2024

IE0000VX9GN7

13 016 440

USD

USD

14.65920

BNP Paribas Easy S&P 500 ESG UCITS ETF

20/12/2024

IE0000VX9GN7

13 016 440

USD

USD

14.83130

BNP Paribas Easy S&P 500 ESG UCITS ETF

23/12/2024

IE0000VX9GN7

12 979 440

USD

USD

14.94070

BNP Paribas Easy S&P 500 ESG UCITS ETF

24/12/2024

IE0000VX9GN7

12 979 440

USD

USD

15.09720

BNP Paribas Easy S&P 500 ESG UCITS ETF

27/12/2024

IE0000VX9GN7

12 979 440

USD

USD

14.91710

BNP Paribas Easy S&P 500 ESG UCITS ETF

30/12/2024

IE0000VX9GN7

13 679 440

USD

USD

14.76800

BNP Paribas Easy S&P 500 ESG UCITS ETF

31/12/2024

IE0000VX9GN7

13 799 440

USD

USD

14.70250

BNP Paribas Easy S&P 500 ESG UCITS ETF

02/01/2025

IE0000VX9GN7

13 799 440

USD

USD

14.64600

BNP Paribas Easy S&P 500 ESG UCITS ETF

03/01/2025

IE0000VX9GN7

13 652 640

USD

USD

14.84210

BNP Paribas Easy S&P 500 ESG UCITS ETF

06/01/2025

IE0000VX9GN7

13 652 640

USD

USD

14.92260

BNP Paribas Easy S&P 500 ESG UCITS ETF

07/01/2025

IE0000VX9GN7

13 610 842

USD

USD

14.75640

BNP Paribas Easy S&P 500 ESG UCITS ETF

08/01/2025

IE0000VX9GN7

13 610 842

USD

USD

14.78730

BNP Paribas Easy S&P 500 ESG UCITS ETF

10/01/2025

IE0000VX9GN7

13 610 842

USD

USD

14.55190

BNP Paribas Easy S&P 500 ESG UCITS ETF

13/01/2025

IE0000VX9GN7

13 610 842

USD

USD

14.58070

BNP Paribas Easy S&P 500 ESG UCITS ETF

14/01/2025

IE0000VX9GN7

13 651 279

USD

USD

14.58530

BNP Paribas Easy S&P 500 ESG UCITS ETF

15/01/2025

IE0000VX9GN7

13 651 279

USD

USD

14.86330

BNP Paribas Easy S&P 500 ESG UCITS ETF

16/01/2025

IE0000VX9GN7

13 651 279

USD

USD

14.79930

BNP Paribas Easy S&P 500 ESG UCITS ETF

17/01/2025

IE0000VX9GN7

13 651 279

USD

USD

14.93950

BNP Paribas Easy S&P 500 ESG UCITS ETF

21/01/2025

IE0000VX9GN7

13 651 279

USD

USD

15.03870

BNP Paribas Easy S&P 500 ESG UCITS ETF

22/01/2025

IE0000VX9GN7

13 651 279

USD

USD

15.12630

BNP Paribas Easy S&P 500 ESG UCITS ETF

23/01/2025

IE0000VX9GN7

13 651 279

USD

USD

15.19680

BNP Paribas Easy S&P 500 ESG UCITS ETF

24/01/2025

IE0000VX9GN7

13 651 279

USD

USD

15.14190

BNP Paribas Easy S&P 500 ESG UCITS ETF

27/01/2025

IE0000VX9GN7

13 651 279

USD

USD

14.93180

BNP Paribas Easy S&P 500 ESG UCITS ETF

28/01/2025

IE0000VX9GN7

13 651 279

USD

USD

15.09520

BNP Paribas Easy S&P 500 ESG UCITS ETF

29/01/2025

IE0000VX9GN7

13 651 279

USD

USD

15.01810

BNP Paribas Easy S&P 500 ESG UCITS ETF

30/01/2025

IE0000VX9GN7

13 722 063

USD

USD

15.05560

BNP Paribas Easy S&P 500 ESG UCITS ETF

31/01/2025

IE0000VX9GN7

13 722 063

USD

USD

14.94460

BNP Paribas Easy S&P 500 ESG UCITS ETF

03/02/2025

IE0000VX9GN7

13 790 143

USD

USD

14.79930

BNP Paribas Easy S&P 500 ESG UCITS ETF

04/02/2025

IE0000VX9GN7

13 790 143

USD

USD

14.90040

BNP Paribas Easy S&P 500 ESG UCITS ETF

05/02/2025

IE0000VX9GN7

13 790 143

USD

USD

14.94510

BNP Paribas Easy S&P 500 ESG UCITS ETF

06/02/2025

IE0000VX9GN7

13 824 943

USD

USD

14.99760

BNP Paribas Easy S&P 500 ESG UCITS ETF

07/02/2025

IE0000VX9GN7

13 914 442

USD

USD

14.86420

BNP Paribas Easy S&P 500 ESG UCITS ETF

10/02/2025

IE0000VX9GN7

13 985 311

USD

USD

14.94550

BNP Paribas Easy S&P 500 ESG UCITS ETF

11/02/2025

IE0000VX9GN7

13 985 311

USD

USD

14.96170

BNP Paribas Easy S&P 500 ESG UCITS ETF

12/02/2025

IE0000VX9GN7

13 985 311

USD

USD

14.93250

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

01/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.20780

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

02/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.18210

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

03/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.14030

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

04/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.21090

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

07/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.15950

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

08/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.22090

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

09/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.31670

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

10/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.29460

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

11/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.37240

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

14/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.46170

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

15/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.35990

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

16/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.39330

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

17/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.40320

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

18/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.45540

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

21/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.39180

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

22/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.33990

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

23/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.21610

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

24/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.25050

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

25/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.23390

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

29/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.27200

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

30/10/2024

IE0008FB2WZ1

147 719

USD

USD

14.20980

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

31/10/2024

IE0008FB2WZ1

147 719

USD

USD

13.98820

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

01/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.02450

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

04/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.03040

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

05/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.16760

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

06/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.38080

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

07/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.51560

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

08/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.53840

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

11/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.55940

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

12/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.46700

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

13/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.44050

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

14/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.39580

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

15/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.24630

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

18/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.28740

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

19/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.32870

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

20/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.31240

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

21/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.44100

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

22/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.50130

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

25/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.57390

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

26/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.60380

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

27/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.58520

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

28/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.59630

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

29/11/2024

IE0008FB2WZ1

147 719

USD

USD

14.67940

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

02/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.71260

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

03/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.75780

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

04/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.83400

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

05/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.82770

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

06/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.85060

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

09/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.79990

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

10/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.71400

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

11/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.80860

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

12/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.74900

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

13/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.71470

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

16/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.75160

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

17/12/2024

IE0008FB2WZ1

147 719

USD

USD

14.69160

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

18/12/2024

IE0008FB2WZ1

229 119

USD

USD

14.34160

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

19/12/2024

IE0008FB2WZ1

336 119

USD

USD

14.24180

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

20/12/2024

IE0008FB2WZ1

336 119

USD

USD

14.34260

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

23/12/2024

IE0008FB2WZ1

818 619

USD

USD

14.42980

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

24/12/2024

IE0008FB2WZ1

818 619

USD

USD

14.55330

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

27/12/2024

IE0008FB2WZ1

818 619

USD

USD

14.47330

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

30/12/2024

IE0008FB2WZ1

1 138 619

USD

USD

14.33460

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

31/12/2024

IE0008FB2WZ1

1 363 642

USD

USD

14.29340

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

02/01/2025

IE0008FB2WZ1

1 363 642

USD

USD

14.26980

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

03/01/2025

IE0008FB2WZ1

1 382 936

USD

USD

14.40170

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

06/01/2025

IE0008FB2WZ1

1 382 936

USD

USD

14.50460

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

07/01/2025

IE0008FB2WZ1

1 382 936

USD

USD

14.39730

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

08/01/2025

IE0008FB2WZ1

1 382 936

USD

USD

14.38790

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

09/01/2025

IE0008FB2WZ1

1 382 936

USD

USD

14.38940

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

10/01/2025

IE0008FB2WZ1

1 382 936

USD

USD

14.17540

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

13/01/2025

IE0008FB2WZ1

1 382 936

USD

USD

14.16580

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

14/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.19390

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

15/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.43160

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

16/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.44130

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

17/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.55480

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

20/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.59520

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

21/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.70340

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

22/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.78420

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

23/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.84530

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

24/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.84790

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

27/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.68150

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

28/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.76230

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

29/01/2025

IE0008FB2WZ1

1 419 751

USD

USD

14.73130

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

30/01/2025

IE0008FB2WZ1

1 496 551

USD

USD

14.82980

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

31/01/2025

IE0008FB2WZ1

1 496 551

USD

USD

14.76360

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

03/02/2025

IE0008FB2WZ1

1 622 551

USD

USD

14.60460

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

04/02/2025

IE0008FB2WZ1

1 694 571

USD

USD

14.71250

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

05/02/2025

IE0008FB2WZ1

1 694 571

USD

USD

14.80500

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

06/02/2025

IE0008FB2WZ1

1 694 571

USD

USD

14.85850

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

07/02/2025

IE0008FB2WZ1

1 694 571

USD

USD

14.73370

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

10/02/2025

IE0008FB2WZ1

1 694 571

USD

USD

14.80930

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

11/02/2025

IE0008FB2WZ1

1 694 571

USD

USD

14.81490

BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF

12/02/2025

IE0008FB2WZ1

1 694 571

USD

USD

14.78420

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

01/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.84040

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

02/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.76980

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

03/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.66860

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

04/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.65280

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

07/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.60330

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

08/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.60500

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

09/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.66730

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

10/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.63400

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

11/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.70570

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

14/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.75650

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

15/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.85570

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

16/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.92590

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

17/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.85900

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

18/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.91020

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

21/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.80970

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

22/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.72640

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

23/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.70390

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

24/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.69150

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

25/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.61400

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

29/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.66290

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

30/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.63190

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

31/10/2024

IE0006O3TTP9

64 077

EUR

USD

11.59590

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

01/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.57920

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

04/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.61090

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

05/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.69860

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

06/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.58590

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

07/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.67120

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

08/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.66620

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

11/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.69540

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

12/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.56440

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

13/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.51700

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

14/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.49620

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

15/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.44720

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

18/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.46660

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

19/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.51870

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

20/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.52110

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

21/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.59840

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

22/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.64590

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

25/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.77370

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

26/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.77390

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

27/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.81420

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

28/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.83900

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

29/11/2024

IE0006O3TTP9

64 077

EUR

USD

11.84860

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

02/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.78450

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

03/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.80940

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

04/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.83320

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

05/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.88590

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

06/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.84920

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

09/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.78680

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

10/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.66930

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

11/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.64320

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

12/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.64270

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

13/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.56760

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

16/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.49820

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

17/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.43280

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

18/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.23480

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

19/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.10460

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

20/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.18790

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

23/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.20790

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

24/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.26060

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

27/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.25790

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

30/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.18920

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

31/12/2024

IE0006O3TTP9

64 077

EUR

USD

11.20190

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

02/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.20760

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

03/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.24780

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

06/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.26260

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

07/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.22700

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

08/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.17800

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

09/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.18000

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

10/01/2025

IE0006O3TTP9

64 077

EUR

USD

10.96550

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

13/01/2025

IE0006O3TTP9

64 077

EUR

USD

10.95180

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

14/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.02730

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

15/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.17590

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

16/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.25530

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

17/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.30530

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

20/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.34140

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

21/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.40810

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

22/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.33080

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

23/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.35800

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

24/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.39230

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

27/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.43130

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

28/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.41980

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

29/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.39350

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

30/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.49650

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

31/01/2025

IE0006O3TTP9

64 077

EUR

USD

11.45200

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

03/02/2025

IE0006O3TTP9

64 077

EUR

USD

11.37590

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

04/02/2025

IE0006O3TTP9

64 077

EUR

USD

11.42890

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

05/02/2025

IE0006O3TTP9

64 077

EUR

USD

11.55920

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

06/02/2025

IE0006O3TTP9

64 077

EUR

USD

11.53310

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

07/02/2025

IE0006O3TTP9

64 077

EUR

USD

11.50540

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

10/02/2025

IE0006O3TTP9

64 077

EUR

USD

11.53410

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

11/02/2025

IE0006O3TTP9

64 077

EUR

USD

11.53170

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

12/02/2025

IE0006O3TTP9

64 077

EUR

USD

11.50500

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

01/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.45420

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

02/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.43920

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

03/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.38200

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

04/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.41650

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

07/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.37630

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

08/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.40070

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

09/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.44050

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

10/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.42070

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

11/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.48550

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

14/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.56410

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

15/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.49210

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

16/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.49500

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

17/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.47080

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

18/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.53830

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

21/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.46000

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

22/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.39030

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

23/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.32690

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

24/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.33810

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

25/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.31520

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

29/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.33000

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

30/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.29610

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

31/10/2024

IE000WQ5O293

2 000 000

USD

USD

11.15480

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

01/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.18900

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

04/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.22010

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

05/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.33800

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

06/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.47800

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

07/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.54760

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

08/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.58610

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

11/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.58830

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

12/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.49040

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

13/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.45800

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

14/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.39700

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

15/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.29890

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

18/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.32700

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

19/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.33750

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

20/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.33680

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

21/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.43580

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

22/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.47410

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

25/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.54070

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

26/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.52070

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

27/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.52280

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

28/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.51830

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

29/11/2024

IE000WQ5O293

2 000 000

USD

USD

11.57330

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

02/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.59230

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

03/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.60920

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

04/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.62550

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

05/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.59740

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

06/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.59960

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

09/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.57940

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

10/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.49200

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

11/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.53460

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

12/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.49440

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

13/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.43370

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

16/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.40880

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

17/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.34970

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

18/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.12900

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

19/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.02290

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

20/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.10200

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

23/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.15710

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

24/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.22530

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

27/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.18580

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

30/12/2024

IE000WQ5O293

2 000 000

USD

USD

11.08990

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

31/12/2024

IE000WQ5O293

2 260 000

USD

USD

11.06700

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

02/01/2025

IE000WQ5O293

2 260 000

USD

USD

11.03570

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

03/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.14030

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

06/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.18360

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

07/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.12360

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

08/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.09890

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

09/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.09420

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

10/01/2025

IE000WQ5O293

2 310 000

USD

USD

10.91750

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

13/01/2025

IE000WQ5O293

2 310 000

USD

USD

10.91520

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

14/01/2025

IE000WQ5O293

2 310 000

USD

USD

10.97860

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

15/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.11320

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

16/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.18360

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

17/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.24670

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

20/01/2025

IE000WQ5O293

2 310 000

USD

USD

11.28380

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