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Net Asset Value(s)

22nd Jul 2025 13:04

RNS Number : 0958S
BNP Paribas Easy ICAV
22 July 2025
 

 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

18-July-25

 

 

 

 

 

 

 

 

 

 

 

 

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

17/07/2025

IE0000VX9GN7

13582182

USD

USD

15.56630

BNP Paribas Easy MSCI World Min TE UCITS ETF

17/07/2025

IE0008FB2WZ1

7666840

USD

USD

15.70800

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

17/07/2025

IE0006O3TTP9

64077

EUR

USD

13.13850

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

17/07/2025

IE000WQ5O293

2305000

USD

USD

12.12100

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

17/07/2025

IE0007YP0PL1

3074364

EUR

EUR

8.40290

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

17/07/2025

IE000YARBD10

4552368

EUR

EUR

9.84750

BNP Paribas Easy ESG Enhanced US UCITS ETF

17/07/2025

IE000130VPV5

57897

USD

USD

11.96770

BNP Paribas Easy ESG Enhanced World UCITS ETF

17/07/2025

IE000629MKR4

1092475

USD

USD

11.33510

 

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END
 
 
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FTSE 100 Latest
Value9,138.90
Change-38.34