Net Asset Value(s)
By LSE RNS
Date: Thursday 08 Jan 2026
RNS Number : 1984O
BNP Paribas Easy ICAV
08 January 2026
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BNP PARIBAS Easy ICAV - Daily Fund Prices
Date: 8 January 2026
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Fund
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NAV Date
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ISIN Code
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Shares in Issue
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Fund Base Currency
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Class Local Currency
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Class Local NAV / Share
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BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF
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07/01/2026
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IE0000VX9GN7
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USD
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USD
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BNP Paribas Easy ESG Enhanced US UCITS ETF
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07/01/2026
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IE000130VPV5
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USD
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USD
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BNP Paribas Easy ESG Enhanced World UCITS ETF
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07/01/2026
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IE000629MKR4
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USD
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USD
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BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF
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07/01/2026
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IE0006O3TTP9
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EUR
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USD
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BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
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07/01/2026
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IE0007YP0PL1
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EUR
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EUR
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BNP Paribas Easy MSCI World Min TE UCITS ETF
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07/01/2026
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IE0008FB2WZ1
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USD
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USD
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BNP Paribas Easy Alpha Enhanced World UCITS ETF
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07/01/2026
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IE0009WYJCP8
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USD
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USD
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BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
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07/01/2026
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IE000ALI2E45
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USD
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USD
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BNP Paribas Easy Alpha Enhanced US UCITS ETF
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07/01/2026
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IE000V3AQGW3
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USD
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USD
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BNP Paribas Easy MSCI ACWI Min TE UCITS ETF
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07/01/2026
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IE000WQ5O293
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USD
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USD
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BNP Paribas Easy ESG Enhanced Japan UCITS ETF
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07/01/2026
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IE000YARBD10
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EUR
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EUR
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BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF
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07/01/2026
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IE000ZME9TM4
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USD
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USD
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END
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