RNS Number : 4158T
BNP Paribas Easy ICAV
31 July 2025
 


















BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 31 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

30/07/2025

IE0000VX9GN7

12631240

USD

USD

15.74470

BNP Paribas Easy ESG Enhanced US UCITS ETF

30/07/2025

IE000130VPV5

57897

USD

USD

12.09880

BNP Paribas Easy ESG Enhanced World UCITS ETF

30/07/2025

IE000629MKR4

1181545

USD

USD

11.45150

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

30/07/2025

IE0006O3TTP9

64077

EUR

USD

13.19590

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

30/07/2025

IE0007YP0PL1

3074364

EUR

EUR

8.50470

BNP Paribas Easy MSCI World Min TE UCITS ETF

30/07/2025

IE0008FB2WZ1

7666840

USD

USD

15.84620

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

30/07/2025

IE000WQ5O293

2305000

USD

USD

12.18070

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

30/07/2025

IE000YARBD10

3977368

EUR

EUR

10.21100








 

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