Net Asset Value(s)

11 Sep 2025 13:01

RNS Number : 0076Z

BNP Paribas Easy ICAV

11 September 2025

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 11 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

10/09/2025

IE0000VX9GN7

11514347

USD

16.17130

BNP Paribas Easy ESG Enhanced US UCITS ETF

10/09/2025

IE000130VPV5

57897

USD

12.44620

BNP Paribas Easy ESG Enhanced World UCITS ETF

10/09/2025

IE000629MKR4

1181545

USD

11.83570

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

10/09/2025

IE0006O3TTP9

64077

EUR

USD

13.78510

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

10/09/2025

IE0007YP0PL1

3074364

EUR

8.51980

BNP Paribas Easy MSCI World Min TE UCITS ETF

10/09/2025

IE0008FB2WZ1

7598050

USD

16.35980

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

10/09/2025

IE000WQ5O293

2221973

USD

12.36030

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

10/09/2025

IE000YARBD10

3866152

EUR

10.80270

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