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Division of shares for an ETF (Split)
What happens in case of an ETF share split?
In the event of an ETF share split, the number of ETF shares issued will be changed by the ETF provider and the price per share will be adjusted accordingly. The value of your investments does not change for this reason. As a result of an ETF share split, you will simply own more shares of the ETF at a lower price.If an ETF in your portfolio is affected by a share split, you will be warned.
ETF share splits: Delivery of additional shares
To accommodate ETF share splits in your portfolio, click the warning message. You will thus open the assistant for ETF share splits. The affected ETF and the associated ratio are already listed.Subsequently, the number of ETF shares you hold will be automatically adjusted by the system according to the ratio. Afterwards, your portfolio will be up to date again.
Current share splits of BNP Paribas Easy ETFs in June/July 2018
The following table gives you an overview of recent ETF splits:| ETFs | ISIN | Ratio | Date of splitting |
|---|---|---|---|
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | FR0011550193 | 5 | 8/6/2018 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF H | FR0011550672 | 14 | 8/6/2018 |
| BNP Paribas Easy S&P 500 UCITS ETF USD | FR0011550177 | 15 | 8/6/2018 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | FR0011550185 | 12 | 8/6/2018 |
| BNP Paribas Easy S&P 500 UCITS ETF H | FR0011550680 | 18 | 8/6/2018 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | FR0013041530 | 14 | 8/6/2018 |
| BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF H EUR | LU1481203070 | 11 | 19/6/2018 |
| BNP Paribas Easy MSCI Japan ex Controversial Weapons UCITS ETF-CAP | LU1291102447 | 14 | 19/6/2018 |
| BNP Paribas Easy MSCI EM ex Controversial Weapons UCITS ETF | LU1291097779 | 10 | 19/6/2018 |
| BNP Paribas Easy JPM GBI EMU | LU1481202692 | 24 | 19/6/2018 |
| BNP Paribas Easy Markit iBoxx EUR Liquid Corporates UCITS ETF | LU1481202775 | 11 | 19/6/2018 |
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD | LU1291109533 | 13 | 22/6/2018 |
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR | LU1291109616 | 3 | 22/6/2018 |
| BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF EUR | LU1547516291 | 9 | 22/6/2018 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD D | LU1291091228 | 21 | 22/6/2018 |
| BNP Paribas Easy MSCI EMU ex Controversial Weapons UCITS ETF | LU1291098827 | 18 | 22/6/2018 |
| BNP Paribas Easy MSCI World ex Controversial Weapons UCITS ETF-CAP | LU1291108642 | 20 | 29/6/2018 |
| BNP Paribas Easy MSCI World ex Controversial Weapons UCITS ETF | LU1615092217 | 11 | 29/6/2018 |
| BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF | LU1291103338 | 14 | 29/6/2018 |
| BNP Paribas Easy MSCI KLD 400 US SRI UCITS ETF | LU1659681669 | 11 | 29/6/2018 |
| BNP Paribas Easy MSCI Europe ex Controversial Weapons UCITS ETF | LU1291099718 | 17 | 29/6/2018 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD D | LU0192223062 | 26 | 6/7/2018 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | LU0950381748 | 18 | 6/7/2018 |
| BNP Paribas Easy MSCI North America ex Controversial Weapons UCITS ETF | LU1291104575 | 22 | 6/7/2018 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF | FR0012739431 | 6 | 6/7/2018 |
| BNP Paribas Easy EURO STOXX 50 UCITS ETF D | FR0012740983 | 4 | 6/7/2018 |