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Net Asset Value(s)

By LSE RNS

Date: Wednesday 21 Jan 2026







RNS Number : 8206P
BNP Paribas Easy ICAV
21 January 2026
 


























































 



 



 



 



 



 



 



 





 



 



 



 



 



 



 



 



 










BNP PARIBAS Easy ICAV - Daily Fund Prices


 


Date: 21 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





20/01/2026



IE0000VX9GN7










8367409





USD



USD










17.24050












BNP Paribas Easy ESG Enhanced US UCITS ETF





20/01/2026



IE000130VPV5










2659239





USD



USD










13.07860












BNP Paribas Easy ESG Enhanced World UCITS ETF





20/01/2026



IE000629MKR4










881249





USD



USD










12.51220












BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF





20/01/2026



IE0006O3TTP9










1783735





EUR



USD










14.72970












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





20/01/2026



IE0007YP0PL1










3192154





EUR



EUR










8.69010












BNP Paribas Easy MSCI World Min TE UCITS ETF





20/01/2026



IE0008FB2WZ1










7894010





USD



USD










17.23970












BNP Paribas Easy Alpha Enhanced World UCITS ETF





20/01/2026



IE0009WYJCP8










1750000





USD



USD










11.08990












BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF





20/01/2026



IE000ALI2E45










2113200





USD



USD










12.23600












BNP Paribas Easy Alpha Enhanced US UCITS ETF





20/01/2026



IE000V3AQGW3










1750000





USD



USD










10.84660












BNP Paribas Easy MSCI ACWI Min TE UCITS ETF





20/01/2026



IE000WQ5O293










2222639





USD



USD










12.72340












BNP Paribas Easy ESG Enhanced Japan UCITS ETF





20/01/2026



IE000YARBD10










8235724





EUR



EUR










11.91730












BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF





20/01/2026



IE000ZME9TM4










2500000





USD



USD










12.15540







 



 



 



 



 



 



 



 






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