Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

29th Jul 2025 13:25

RNS Number : 0386T
BNP Paribas Easy ICAV
29 July 2025
 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 29 July 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

28/07/2025

IE0000VX9GN7

12631240

USD

USD

15.83310

BNP Paribas Easy ESG Enhanced US UCITS ETF

28/07/2025

IE000130VPV5

57897

USD

USD

12.14810

BNP Paribas Easy ESG Enhanced World UCITS ETF

28/07/2025

IE000629MKR4

1092475

USD

USD

11.51680

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

28/07/2025

IE0006O3TTP9

64077

EUR

USD

13.27650

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

28/07/2025

IE0007YP0PL1

3074364

EUR

EUR

8.39940

BNP Paribas Easy MSCI World Min TE UCITS ETF

28/07/2025

IE0008FB2WZ1

7666840

USD

USD

15.93990

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

28/07/2025

IE000WQ5O293

2305000

USD

USD

12.25780

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

28/07/2025

IE000YARBD10

4552368

EUR

EUR

10.16190

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NAVFLFFFDLIAFIE

Related Shares:

Bnp E Infra EtfBnp Acw Pab EtfBnp Sp500 S EtfBnp Wld Mte Etf
FTSE 100 Latest
Value9,138.90
Change-38.34