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Net Asset Value(s)

11th Jul 2025 10:31

RNS Number : 7543Q
BNP Paribas Easy ICAV
11 July 2025
 

 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

11-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

10/07/2025

IE0000VX9GN7

13582182

USD

USD

15.55580

BNP Paribas Easy MSCI World Min TE UCITS ETF

10/07/2025

IE0008FB2WZ1

7666840

USD

USD

15.72150

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

10/07/2025

IE0006O3TTP9

64077

EUR

USD

13.14980

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

10/07/2025

IE000WQ5O293

2402000

USD

USD

12.16250

BNP PARIBAS EASY ESG ENHANCED US UCITS ETF

10/07/2025

IE000130VPV5

57897

USD

USD

11.93090

BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF

10/07/2025

IE000YARBD10

4552368

EUR

EUR

9.80120

BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF

10/07/2025

IE000629MKR4

1092475

USD

USD

11.35310

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

10/07/2025

IE0007YP0PL1

3274364

EUR

EUR

8.39390

 

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END
 
 
NAVFIFVADIILLIE

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