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REG - BNP Paribas Easy BNPP Easy ACWI PAB $ BNPP Easy ECPI ESG $ BNPP Easy S&P 500 $ BNPP Easy World MT $ - Net Asset Value(s)

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RNS Number : 8100X BNP Paribas Easy ICAV 03 September 2025  

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 2 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

29/08/2025

IE0000VX9GN7

11694347

USD

USD

16.10040

BNP Paribas Easy ESG Enhanced US UCITS ETF

29/08/2025

IE000130VPV5

57897

USD

USD

12.28440

BNP Paribas Easy ESG Enhanced World UCITS ETF

01/09/2025

IE000629MKR4

1181545

USD

USD

11.69330

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

01/09/2025

IE0006O3TTP9

64077

EUR

USD

13.55630

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

01/09/2025

IE0007YP0PL1

3074364

EUR

EUR

8.54240

BNP Paribas Easy MSCI World Min TE UCITS ETF

01/09/2025

IE0008FB2WZ1

7598050

USD

USD

16.17030

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

01/09/2025

IE000WQ5O293

2305000

USD

USD

12.34530

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

01/09/2025

IE000YARBD10

3866152

EUR

EUR

10.54320

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