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Net Asset Value(s)

10th Sep 2025 13:44

RNS Number : 8290Y
BNP Paribas Easy ICAV
10 September 2025
 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 10 September 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

09/09/2025

IE0000VX9GN7

11514347

USD

USD

16.18330

BNP Paribas Easy ESG Enhanced US UCITS ETF

09/09/2025

IE000130VPV5

57897

USD

USD

12.40690

BNP Paribas Easy ESG Enhanced World UCITS ETF

09/09/2025

IE000629MKR4

1181545

USD

USD

11.80740

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

09/09/2025

IE0006O3TTP9

64077

EUR

USD

13.74370

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

09/09/2025

IE0007YP0PL1

3074364

EUR

EUR

8.52440

BNP Paribas Easy MSCI World Min TE UCITS ETF

09/09/2025

IE0008FB2WZ1

7598050

USD

USD

16.32000

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

09/09/2025

IE000WQ5O293

2221973

USD

USD

12.36750

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

09/09/2025

IE000YARBD10

3866152

EUR

EUR

10.73950

 

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