RNS Number : 0291C
BNP Paribas Easy ICAV
03 October 2025
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 3 October 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

02/10/2025

IE0000VX9GN7

11999562

USD

USD

16.77170

BNP Paribas Easy ESG Enhanced US UCITS ETF

02/10/2025

IE000130VPV5

104739

USD

USD

12.85220

BNP Paribas Easy ESG Enhanced World UCITS ETF

02/10/2025

IE000629MKR4

996249

USD

USD

12.14950

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

02/10/2025

IE0006O3TTP9

64077

EUR

USD

13.96690

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

02/10/2025

IE0007YP0PL1

3074364

EUR

EUR

8.56660

BNP Paribas Easy MSCI World Min TE UCITS ETF

02/10/2025

IE0008FB2WZ1

7834924

USD

USD

16.78430

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

02/10/2025

IE000WQ5O293

2222639

USD

USD

12.58810

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

02/10/2025

IE000YARBD10

7968968

EUR

EUR

10.75430

 

 

 

 

 

 

 

 

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