BNP Paribas Easy ICAV Net Asset Value(s)
27 Février 2025 - 2:50PM
RNS Regulatory News
RNS Number : 7557Y
BNP Paribas Easy ICAV
27 February 2025
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BNP
PARIBAS Easy ICAV - Daily Fund Prices
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Date:
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26-Feb-25
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Fund
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NAV
Date
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ISIN Code
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Shares in
Issue
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Fund Base
Currency
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Class Local
Currency
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Class Local Nav /
Share
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BNP Paribas Easy S&P 500 ESG
UCITS ETF
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25/02/2025
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IE0000VX9GN7
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13985311
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USD
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USD
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14.80240
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BNP Paribas Easy MSCI World ESG
Filtered Min TE UCITS ETF
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25/02/2025
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IE0008FB2WZ1
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2508984
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USD
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USD
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14.66690
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BNP Paribas Easy ECPI GLOBAL ESG
INFRASTRUCTURE UCITS ETF
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25/02/2025
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IE0006O3TTP9
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64077
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EUR
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USD
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11.64230
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BNP Paribas Easy MSCI ACWI SRI
S-Series PAB 5% Capped UCITS ETF
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25/02/2025
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IE000WQ5O293
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2310000
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USD
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USD
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11.31990
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END
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