Stock listing

SIX Swiss:EGDC.USD BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation Aktie

Swiss listing (SIX Swiss) of BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation · home listing LSE:EBGB

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Home listing price · LSE:EBGB

£7.93 GBP +0.03 (+0.4%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:EBGB · Data provided by Twelve Data

Since Feb 2, 2026 -26.1% · daily closes, Feb 2, 2026 – Oct 22, 2026, adjusted for splits

Day range: £7.90 – £7.93 GBPOct 22, 2026
Volume: 2,124 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
LSE:EBGB · Home	£7.928 GBP	+0.032 (+0.4%)	2,124	£7.898	£7.928	£7.898	£7.896	Close on Oct 22, 2026
Xetra:ASRC	$10.60 USD	+0.026 (+0.2%)	6,360	$10.55	$10.60	$10.55	$10.57	Close on Oct 22, 2026
Euronext:EMBI	$10.59 USD	+0.016 (+0.2%)	1,112	$10.58	$10.59	$10.54	$10.58	Close on Oct 22, 2026

Data provided by Twelve Data

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · LSE:EBGB · GBP, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	£7.928	+0.032	+0.4%	£7.898	£7.928	£7.898	2,124
Wed, Oct 21	£7.896	+0.001	0.0%	£7.896	£7.896	£7.896	0
Tue, Oct 20	£7.895	-0.027	-0.3%	£7.895	£7.895	£7.895	0
Mon, Oct 19	£7.921	-0.029	-0.4%	£7.921	£7.921	£7.921	0
Fri, Oct 16	£7.95	-0.054	-0.7%	£7.95	£7.95	£7.95	0
Thu, Oct 15	£8.004	+0.002	0.0%	£8.004	£8.004	£8.004	0
Wed, Oct 14	£8.002	+0.043	+0.5%	£8.002	£8.002	£8.002	0
Tue, Oct 13	£7.959	-0.006	-0.1%	£7.959	£7.959	£7.959	0
Mon, Oct 12	£7.965	+0.021	+0.3%	£7.965	£7.965	£7.965	0
Fri, Oct 9	£7.944	+0.018	+0.2%	£7.944	£7.944	£7.944	0
Thu, Oct 8	£7.927	+0.018	+0.2%	£7.927	£7.927	£7.927	0
Wed, Oct 7	£7.909	-0.01	-0.1%	£7.909	£7.909	£7.909	0
Tue, Oct 6	£7.919	+0.033	+0.4%	£7.919	£7.919	£7.919	0
Mon, Oct 5	£7.886	+0.001	0.0%	£7.886	£7.886	£7.886	0
Fri, Oct 2	£7.885	+0.023	+0.3%	£7.885	£7.885	£7.885	0
Thu, Oct 1	£7.862	-0.03	-0.4%	£7.862	£7.862	£7.862	0
Wed, Sep 30	£7.893	-0.051	-0.6%	£7.893	£7.893	£7.893	0
Tue, Sep 29	£7.944	+0.029	+0.4%	£7.944	£7.944	£7.944	0
Mon, Sep 28	£7.915	-0.062	-0.8%	£7.915	£7.915	£7.915	0
Fri, Sep 25	£7.977	-0.06	-0.8%	£7.977	£7.977	£7.977	0
Thu, Sep 24	£8.038	-0.029	-0.4%	£8.038	£8.038	£8.038	0
Wed, Sep 23	£8.066	-0.012	-0.1%	£8.066	£8.066	£8.066	0
Tue, Sep 22	£8.078	+0.027	+0.3%	£8.078	£8.078	£8.078	0
Mon, Sep 21	£8.051	+0.025	+0.3%	£8.051	£8.051	£8.051	0
Fri, Sep 18	£8.025	-0.027	-0.3%	£8.025	£8.025	£8.025	0
Thu, Sep 17	£8.052	+0.078	+1.0%	£8.01	£8.052	£8.01	1,077
Wed, Sep 16	£7.974	+0.044	+0.6%	£7.974	£7.974	£7.974	0
Tue, Sep 15	£7.93	-0.013	-0.2%	£7.93	£7.93	£7.93	0
Mon, Sep 14	£7.943	-0.014	-0.2%	£7.943	£7.943	£7.943	0
Fri, Sep 11	£7.957	+0.002	0.0%	£7.951	£7.957	£7.951	2,158
Thu, Sep 10	£7.955	-0.021	-0.3%	£8.00	£8.002	£7.955	2,148
Wed, Sep 9	£7.976	-0.029	-0.4%	£7.976	£7.976	£7.976	0
Tue, Sep 8	£8.005	-0.003	0.0%	£8.005	£8.005	£8.005	0
Mon, Sep 7	£8.009	-0.014	-0.2%	£8.009	£8.009	£8.009	0
Fri, Sep 4	£8.023	+0.003	0.0%	£8.023	£8.023	£8.023	0
Thu, Sep 3	£8.02	+0.009	+0.1%	£8.02	£8.02	£8.02	0
Wed, Sep 2	£8.011	+0.005	+0.1%	£8.011	£8.011	£8.011	0
Tue, Sep 1	£8.005	-0.018	-0.2%	£8.005	£8.005	£8.005	0
Fri, Aug 28	£8.023	+0.008	+0.1%	£8.023	£8.023	£8.023	0
Thu, Aug 27	£8.015	+0.004	0.0%	£8.033	£8.033	£8.015	1,070
Wed, Aug 26	£8.011	+0.028	+0.4%	£8.011	£8.011	£8.011	0
Tue, Aug 25	£7.983	+0.025	+0.3%	£7.983	£7.983	£7.983	0
Mon, Aug 24	£7.958	+0.013	+0.2%	£7.958	£7.958	£7.958	0
Fri, Aug 21	£7.945	-0.001	0.0%	£7.945	£7.945	£7.945	0
Thu, Aug 20	£7.945	-0.041	-0.5%	£7.945	£7.945	£7.945	0
Wed, Aug 19	£7.986	-0.012	-0.2%	£7.986	£7.986	£7.986	0
Tue, Aug 18	£7.998	-0.004	0.0%	£7.998	£7.998	£7.998	0
Mon, Aug 17	£8.002	-0.028	-0.3%	£8.002	£8.002	£8.002	0
Fri, Aug 14	£8.03	-0.046	-0.6%	£8.03	£8.03	£8.03	0
Thu, Aug 13	£8.077	+0.034	+0.4%	£8.077	£8.077	£8.077	0
Wed, Aug 12	£8.043	+0.008	+0.1%	£8.043	£8.043	£8.043	0
Tue, Aug 11	£8.035	+0.004	0.0%	£8.035	£8.035	£8.035	0
Mon, Aug 10	£8.031	-0.031	-0.4%	£8.031	£8.031	£8.031	0
Fri, Aug 7	£8.062	-0.019	-0.2%	£8.062	£8.062	£8.062	0
Thu, Aug 6	£8.081	-0.002	0.0%	£8.091	£8.091	£8.081	68
Wed, Aug 5	£8.083	-0.011	-0.1%	£8.083	£8.083	£8.083	0
Tue, Aug 4	£8.094	+0.018	+0.2%	£8.094	£8.094	£8.094	0
Mon, Aug 3	£8.076	+0.074	+0.9%	£8.076	£8.076	£8.076	0
Fri, Jul 31	£8.002	-0.02	-0.2%	£8.036	£8.036	£8.002	1,066
Thu, Jul 30	£8.022	-0.117	-1.4%	£8.022	£8.022	£8.022	0
Wed, Jul 29	£8.139	-0.01	-0.1%	£8.139	£8.139	£8.139	0
Tue, Jul 28	£8.149	+0.017	+0.2%	£8.149	£8.149	£8.149	0
Mon, Jul 27	£8.132	+0.046	+0.6%	£8.13	£8.132	£8.13	1,054
Fri, Jul 24	£8.086	-0.006	-0.1%	£8.086	£8.086	£8.086	0
Thu, Jul 23	£8.093	-0.019	-0.2%	£8.077	£8.093	£8.077	1,051
Wed, Jul 22	£8.111	-0.012	-0.1%	£8.111	£8.111	£8.111	0

Ticker: SIX Swiss:EGDC.USD
Asset type: ETF
Exchange: SIX Swiss
Currency: USD

BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where BNP Paribas Easy SICAV - JPM Screened EMBI Global Diversified Composite -UCITS ETF- Capitalisation is listed

Listing	Exchange	Country	Currency
LSE:EBGB · Home listing	LSE	United Kingdom	GBP
LSE:EMBI	LSE	United Kingdom	USD
Xetra:ASRC	Xetra	Germany	USD
Euronext:EMBI	Euronext	France	USD
SIX Swiss:EGDC.USD · This page	SIX Swiss	Switzerland	USD

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