BNPP Eas.ICAV-B.E.MSCI Wld ETF Shs U.ETF EUR Acc.

4

5

10.512

Date Time Volume Order Volume Price
16/02/2026 16:35:31.029 1 624   10.512
      1 624 10.512
      1 624 10.512
16/02/2026 12:22:34.594 579   10.476
      579 10.476
      579 10.476
16/02/2026 09:30:38.388 159   10.49
      159 10.49
      159 10.49
16/02/2026 09:00:03.607 1 000   10.43
      1 000 10.43
      1 000 10.43
16/02/2026 07:35:21.041 100   10.494
      100 10.494
      100 10.494
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