Get Live Data

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  2. Share Prices
  3. Bnp E Infra Etf Share Price
  4. Bnp E Infra Etf Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBnp E Infra Etf Regulatory News (ENGU)

Bnp E Infra Etf Information

Share Price Information for Bnp E Infra Etf (ENGU)

Share Price is delayed by 15 minutes
Get Live Data
16.386    0.331 (2.05%)
Bid:
16.396
Ask:
16.548
Spread: 0.152 (0.927%)
Market Cap: -
ENGU Live PriceLast checked at - London Stock Exchange

Intraday Bnp E Infra Etf Share Chart

Net Asset Value(s)

29 Sep 2025 13:10

RNS Number : 2524B
BNP Paribas Easy ICAV
29 September 2025
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 29 September 2025

 

 

 

 

 

 

 

 

 

 

Fund

NAV Date

ISIN Code

Shares in Issue

Fund Base Currency

Class Local Currency

Class Local NAV / Share

BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF

26/09/2025

IE0000VX9GN7

11484953

USD

USD

16.54690

BNP Paribas Easy ESG Enhanced US UCITS ETF

26/09/2025

IE000130VPV5

104739

USD

USD

12.67900

BNP Paribas Easy ESG Enhanced World UCITS ETF

26/09/2025

IE000629MKR4

1181545

USD

USD

11.98070

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

26/09/2025

IE0006O3TTP9

64077

EUR

USD

13.85620

BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF

26/09/2025

IE0007YP0PL1

3074364

EUR

EUR

8.55320

BNP Paribas Easy MSCI World Min TE UCITS ETF

26/09/2025

IE0008FB2WZ1

7834924

USD

USD

16.56520

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

26/09/2025

IE000WQ5O293

2222639

USD

USD

12.40170

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

26/09/2025

IE000YARBD10

7207412

EUR

EUR

10.85590

 

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFIFATIAFIE
Date   Source Headline
9th Oct 202511:05 amRNSNet Asset Value(s)
8th Oct 20251:47 pmRNSNet Asset Value(s)
6th Oct 202511:13 amRNSNet Asset Value(s)
3rd Oct 202511:16 amRNSNet Asset Value(s)
1st Oct 202511:22 amRNSNet Asset Value(s)
30th Sep 202511:16 amRNSNet Asset Value(s)
29th Sep 20251:10 pmRNSNet Asset Value(s)
26th Sep 20252:29 pmRNSNet Asset Value(s)
25th Sep 202511:40 amRNSNet Asset Value(s)
24th Sep 20251:21 pmRNSNet Asset Value(s)
23rd Sep 20251:22 pmRNSNet Asset Value(s)
22nd Sep 20252:15 pmRNSNet Asset Value(s)
19th Sep 202511:13 amRNSNet Asset Value(s)
18th Sep 202512:49 pmRNSNet Asset Value(s)
17th Sep 20251:15 pmRNSNet Asset Value(s)
17th Sep 20257:56 amRNSNet Asset Value(s)
15th Sep 20251:10 pmRNSNet Asset Value(s)
12th Sep 202511:10 amRNSNet Asset Value(s)
11th Sep 20251:01 pmRNSNet Asset Value(s)
10th Sep 20251:44 pmRNSNet Asset Value(s)
10th Sep 20251:39 pmRNSNet Asset Value(s)
8th Sep 20251:23 pmRNSNet Asset Value(s)
5th Sep 20252:40 pmRNSNet Asset Value(s)
4th Sep 20252:08 pmRNSNet Asset Value(s)
3rd Sep 20251:13 pmRNSNet Asset Value(s)
3rd Sep 20258:40 amRNSNet Asset Value(s)
1st Sep 202512:56 pmRNSNet Asset Value(s)
29th Aug 202511:53 amRNSNet Asset Value(s)
28th Aug 20253:44 pmRNSNet Asset Value(s)
27th Aug 202511:59 amRNSNet Asset Value(s)
26th Aug 20252:17 pmRNSNet Asset Value(s)
26th Aug 20257:00 amRNSNet Asset Value(s)
22nd Aug 202511:09 amRNSNet Asset Value(s)
21st Aug 20252:37 pmRNSNet Asset Value(s)
20th Aug 20251:12 pmRNSNet Asset Value(s)
20th Aug 20258:58 amRNSNet Asset Value(s)
18th Aug 202512:07 pmRNSNet Asset Value(s)
18th Aug 20257:00 amRNSNet Asset Value(s)
18th Aug 20257:00 amRNSNet Asset Value(s)
14th Aug 20257:00 amRNSNet Asset Value(s)
12th Aug 20255:10 pmRNSNet Asset Value(s)
11th Aug 20251:38 pmRNSNet Asset Value(s)
8th Aug 20255:25 pmRNSNet Asset Value(s)
7th Aug 20253:22 pmRNSNet Asset Value(s)
6th Aug 20253:07 pmRNSNet Asset Value(s)
6th Aug 20257:00 amRNSNet Asset Value(s)
4th Aug 202511:35 amRNSNet Asset Value(s)
1st Aug 20251:36 pmRNSNet Asset Value(s)
31st Jul 202511:09 amRNSNet Asset Value(s)
30th Jul 20251:15 pmRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MA35
Citi Fun 26
LSE
0.00%
BI70
Citi Fun 26
LSE
0.00%
PE36
Citi Fun 28
LSE
0.00%
LI65
Citi Fun 28
LSE
0.00%
GA48
Sg Issuer 29
LSE
0.00%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
MPAL
Medpal AI
LSE
33.87%
NANO
Nanoco
LSE
18.64%
ITM
Itm Power
LSE
8.98%
IMM
Immupharma
LSE
5.42%