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22nd Jul 2025 13:06

RNS Number : 0960S

BNP Paribas Easy ICAV

22 July 2025


BNP PARIBAS Easy ICAV - Daily Fund Prices
Date:	21-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	18/07/2025	IE0000VX9GN7	13582182	USD	USD	15.55680
BNP Paribas Easy MSCI World Min TE UCITS ETF	18/07/2025	IE0008FB2WZ1	7666840	USD	USD	15.73030
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF	18/07/2025	IE0006O3TTP9	64077	EUR	USD	13.22450
BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF	18/07/2025	IE000WQ5O293	2305000	USD	USD	12.13660
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	18/07/2025	IE0007YP0PL1	3074364	EUR	EUR	8.38710
BNP Paribas Easy ESG Enhanced Japan UCITS ETF	18/07/2025	IE000YARBD10	4552368	EUR	EUR	9.77800
BNP Paribas Easy ESG Enhanced US UCITS ETF	18/07/2025	IE000130VPV5	57897	USD	USD	11.98130
BNP Paribas Easy ESG Enhanced World UCITS ETF	18/07/2025	IE000629MKR4	1092475	USD	USD	11.35700

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