Net Asset Value(s)
By LSE RNS
Date: Tuesday 09 Dec 2025
RNS Number : 9006K
BNP Paribas Easy ICAV
09 December 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BNP PARIBAS Easy ICAV - Daily Fund Prices
Date: 9 December 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
|
|
08/12/2025
|
IE0000VX9GN7
|
|
USD
|
USD
|
|
BNP Paribas Easy ESG Enhanced US UCITS ETF
|
|
08/12/2025
|
IE000130VPV5
|
|
USD
|
USD
|
|
BNP Paribas Easy ESG Enhanced World UCITS ETF
|
|
08/12/2025
|
IE000629MKR4
|
|
USD
|
USD
|
|
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF
|
|
08/12/2025
|
IE0006O3TTP9
|
|
EUR
|
USD
|
|
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
|
|
08/12/2025
|
IE0007YP0PL1
|
|
EUR
|
EUR
|
|
BNP Paribas Easy MSCI World Min TE UCITS ETF
|
|
08/12/2025
|
IE0008FB2WZ1
|
|
USD
|
USD
|
|
BNP Paribas Easy Alpha Enhanced World UCITS ETF
|
|
08/12/2025
|
IE0009WYJCP8
|
|
USD
|
USD
|
|
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
|
|
08/12/2025
|
IE000ALI2E45
|
|
USD
|
USD
|
|
BNP Paribas Easy Alpha Enhanced US UCITS ETF
|
|
08/12/2025
|
IE000V3AQGW3
|
|
USD
|
USD
|
|
BNP Paribas Easy MSCI ACWI Min TE UCITS ETF
|
|
08/12/2025
|
IE000WQ5O293
|
|
USD
|
USD
|
|
BNP Paribas Easy ESG Enhanced Japan UCITS ETF
|
|
08/12/2025
|
IE000YARBD10
|
|
EUR
|
EUR
|
|
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF
|
|
08/12/2025
|
IE000ZME9TM4
|
|
USD
|
USD
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
NAVFLFLDFDLAIIE
« Go back to news channel
..
Email this article to a friend
or share it with one of these popular networks:
