Register for Digital Look

Net Asset Value(s)

By LSE RNS

Date: Tuesday 20 Jan 2026







RNS Number : 6393P
BNP Paribas Easy ICAV
20 January 2026
 


























































 



 



 



 



 



 



 



 





 



 



 



 



 



 



 



 



 










BNP PARIBAS Easy ICAV - Daily Fund Prices


 


Date: 20 January 2026





 



 



 



 



 



 



 



 



 



 




























































































































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





16/01/2026



IE0000VX9GN7










8367409





USD



USD










17.58110












BNP Paribas Easy ESG Enhanced US UCITS ETF





16/01/2026



IE000130VPV5










2659239





USD



USD










13.36320












BNP Paribas Easy ESG Enhanced World UCITS ETF





19/01/2026



IE000629MKR4










881249





USD



USD










12.72540












BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF





19/01/2026



IE0006O3TTP9










1783735





EUR



USD










14.79970












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





19/01/2026



IE0007YP0PL1










3192154





EUR



EUR










8.87170












BNP Paribas Easy MSCI World Min TE UCITS ETF





19/01/2026



IE0008FB2WZ1










7894010





USD



USD










17.51470












BNP Paribas Easy Alpha Enhanced World UCITS ETF





19/01/2026



IE0009WYJCP8










1750000





USD



USD










11.24220












BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF





19/01/2026



IE000ALI2E45










2113200





USD



USD










12.31950












BNP Paribas Easy Alpha Enhanced US UCITS ETF





16/01/2026



IE000V3AQGW3










1750000





USD



USD










11.07060












BNP Paribas Easy MSCI ACWI Min TE UCITS ETF





19/01/2026



IE000WQ5O293










2222639





USD



USD










12.90680












BNP Paribas Easy ESG Enhanced Japan UCITS ETF





19/01/2026



IE000YARBD10










7860024





EUR



EUR










12.11620












BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF





16/01/2026



IE000ZME9TM4










2500000





USD



USD










12.30700







 



 



 



 



 



 



 



 






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
 
 
NAVFLFLSLRIIFIR

..

Email this article to a friend

or share it with one of these popular networks:


Top of Page