RNS Number : 8630T
BNP Paribas Easy ICAV
04 August 2025
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 4 August 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

01/08/2025

IE0000VX9GN7

12426570

USD

USD

15.50470

BNP Paribas Easy ESG Enhanced US UCITS ETF

01/08/2025

IE000130VPV5

57897

USD

USD

11.87600

BNP Paribas Easy ESG Enhanced World UCITS ETF

01/08/2025

IE000629MKR4

1181545

USD

USD

11.24920

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

01/08/2025

IE0006O3TTP9

64077

EUR

USD

13.13310

BNP Paribas Easy MSCI World Min TE UCITS ETF

01/08/2025

IE0008FB2WZ1

7996840

USD

USD

15.56590

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

01/08/2025

IE000WQ5O293

2305000

USD

USD

11.93880

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

01/08/2025

IE000YARBD10

3977368

EUR

EUR

10.29370

 

 

 

 

 

 

 

 

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