RNS Number : 5473R
BNP Paribas Easy ICAV
17 July 2025
 

 

                 







BNP PARIBAS Easy ICAV - Daily Fund Prices

 

 

 

 

 

 

Date:

16-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

15/07/2025

IE0000VX9GN7

13582182

USD

USD

15.45390

BNP Paribas Easy MSCI World Min TE UCITS ETF

15/07/2025

IE0008FB2WZ1

7666840

USD

USD

15.59160

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

15/07/2025

IE0006O3TTP9

64077

EUR

USD

13.04850

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

15/07/2025

IE000WQ5O293

2402000

USD

USD

12.00820

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

15/07/2025

IE0007YP0PL1

3274364

USD

USD

8.37490

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

15/07/2025

IE000YARBD10

4552368

EUR

EUR

9.75310

BNP Paribas Easy ESG Enhanced US UCITS ETF

15/07/2025

IE000130VPV5

57897

USD

USD

11.86360

BNP Paribas Easy ESG Enhanced World UCITS ETF

15/07/2025

IE000629MKR4

1092475

EUR

EUR

11.25260

 

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