RNS Number : 1232U
BNP Paribas Easy ICAV
05 August 2025
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 5 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

04/08/2025

IE0000VX9GN7

11892905

USD

USD

15.76510

BNP Paribas Easy ESG Enhanced US UCITS ETF

04/08/2025

IE000130VPV5

57897

USD

USD

12.06560

BNP Paribas Easy ESG Enhanced World UCITS ETF

04/08/2025

IE000629MKR4

1181545

USD

USD

11.39420

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

04/08/2025

IE0006O3TTP9

64077

EUR

USD

13.25750

BNP Paribas Easy MSCI World Min TE UCITS ETF

04/08/2025

IE0008FB2WZ1

7684000

USD

USD

15.76090

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

04/08/2025

IE000WQ5O293

2305000

USD

USD

12.08510

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

04/08/2025

IE000YARBD10

3977368

EUR

EUR

10.19620

 

 

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