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BNP Paribas
Net Asset Value • Feb 18, 2025
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Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 5903X
BNP Paribas Easy ICAV
18 February 2025
| BNP PARIBAS Easy ICAV - Daily Fund Prices | ||||||
| Date: | 18-Feb-25 | |||||
| Fund | NAV Date | ISIN Code | Shares in Issue | Fund Base Currency | Class Local Currency | Class Local Nav / Share |
| BNP Paribas Easy MSCI World ESG Filtered Min TE UCITS ETF | 17/02/2025 | IE0008FB2WZ1 | 2103494 | USD | USD | 14.98390 |
| BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF | 17/02/2025 | IE0006O3TTP9 | 64077 | EUR | USD | 11.61500 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF | 17/02/2025 | IE000WQ5O293 | 2310000 | USD | USD | 11.44350 |
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