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Net Asset Value(s)

11th Aug 2025 13:38

RNS Number : 8440U
BNP Paribas Easy ICAV
11 August 2025
 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 11 August 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

08/08/2025

IE0000VX9GN7

11892905

USD

USD

15.89740

BNP Paribas Easy ESG Enhanced US UCITS ETF

08/08/2025

IE000130VPV5

57897

USD

USD

12.16870

BNP Paribas Easy ESG Enhanced World UCITS ETF

08/08/2025

IE000629MKR4

1181545

USD

USD

11.52650

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

08/08/2025

IE0006O3TTP9

64077

EUR

USD

13.33680

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

08/08/2025

IE0007YP0PL1

3074364

EUR

EUR

8.3348

BNP Paribas Easy MSCI World Min TE UCITS ETF

08/08/2025

IE0008FB2WZ1

7684000

USD

USD

15.96190

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

08/08/2025

IE000WQ5O293

2305000

USD

USD

12.20210

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

08/08/2025

IE000YARBD10

3866152

EUR

EUR

10.44750

 

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