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Pin to quick picksBnp Acw Mte Etf Regulatory News (PAAC)

Share Price Information for Bnp Acw Mte Etf (PAAC)

Share Price is delayed by 15 minutes
Get Live Data
13.654    0.00 (0.00%)
Bid:
13.846
Ask:
13.946
Spread: 0.10 (0.722%)
Market Cap: -
PAAC Live PriceLast checked at - London Stock Exchange

Intraday Bnp Acw Mte Etf Share Chart

Net Asset Value(s)

26 Aug 2025 14:17

RNS Number : 7260W
BNP Paribas Easy ICAV
26 August 2025
 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 26 August 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

25/08/2025

IE0000VX9GN7

11694347

USD

USD

16.04200

BNP Paribas Easy ESG Enhanced US UCITS ETF

25/08/2025

IE000130VPV5

57897

USD

USD

12.25730

BNP Paribas Easy ESG Enhanced World UCITS ETF

25/08/2025

IE000629MKR4

1181545

USD

USD

11.68040

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

25/08/2025

IE0007YP0PL1

3074364

EUR

EUR

8.49770

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

25/08/2025

IE0006O3TTP9

64077

EUR

USD

13.57290

BNP Paribas Easy MSCI World Min TE UCITS ETF

25/08/2025

IE0008FB2WZ1

7684000

USD

USD

16.15850

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

25/08/2025

IE000WQ5O293

2305000

USD

USD

12.43540

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

25/08/2025

IE000YARBD10

3866152

EUR

EUR

10.73610

 

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