RNS Number : 6057C
BNP Paribas Easy ICAV
08 October 2025
 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

BNP PARIBAS Easy ICAV - Daily Fund Prices

 

Date: 8 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

07/10/2025

IE0000VX9GN7

12069264

USD

USD

16.77730

BNP Paribas Easy ESG Enhanced US UCITS ETF

07/10/2025

IE000130VPV5

104739

USD

USD

12.85880

BNP Paribas Easy ESG Enhanced World UCITS ETF

07/10/2025

IE000629MKR4

996249

USD

USD

12.16350

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

07/10/2025

IE0006O3TTP9

64077

EUR

USD

13.90990

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

07/10/2025

IE0007YP0PL1

3074364

EUR

EUR

8.55700

BNP Paribas Easy MSCI World Min TE UCITS ETF

07/10/2025

IE0008FB2WZ1

7887128

USD

USD

16.79380

BNP Paribas Easy MSCI ACWI SRI PAB UCITS ETF

07/10/2025

IE000WQ5O293

2222639

USD

USD

12.58700

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

07/10/2025

IE000YARBD10

8703574

EUR

EUR

11.09090

 

 

 

 

 

 

 

 

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