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Net Asset Value(s)

18th Sep 2025 12:49

RNS Number : 9265Z
BNP Paribas Easy ICAV
18 September 2025
 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 18 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

17/09/2025

IE0000VX9GN7

11577730

USD

USD

16.37620

BNP Paribas Easy ESG Enhanced US UCITS ETF

17/09/2025

IE000130VPV5

104739

USD

USD

12.57590

BNP Paribas Easy ESG Enhanced World UCITS ETF

17/09/2025

IE000629MKR4

1181545

USD

USD

11.94960

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

17/09/2025

IE0006O3TTP9

64077

EUR

USD

13.95350

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

17/09/2025

IE0007YP0PL1

3074364

EUR

EUR

8.46440

BNP Paribas Easy MSCI World Min TE UCITS ETF

17/09/2025

IE0008FB2WZ1

7673050

USD

USD

16.52320

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

17/09/2025

IE000WQ5O293

2221973

USD

USD

12.46590

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

17/09/2025

IE000YARBD10

3866152

EUR

EUR

10.80770

 

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NAVFLFSLATITLIE

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