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Net Asset Value(s)

By LSE RNS

Date: Friday 11 Apr 2025







RNS Number : 7657E
BNP Paribas Easy ICAV
11 April 2025
 



 


                 





















































































































BNP PARIBAS Easy ICAV - Daily Fund Prices



 



 



 



 



 



 



Date:



11-Apr-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



10/04/2025



IE0000VX9GN7



13937229



USD



USD



13.05300



BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF



10/04/2025



IE0008FB2WZ1



5856824



USD



USD



13.20110



BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF



10/04/2025



IE0006O3TTP9



64077



EUR



USD



11.42160



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



10/04/2025



IE000WQ5O293



2402000



USD



USD



10.33960



 






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END
 
 
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