BNP Paribas

Net Asset Value • Jan 15, 2026

National Storage Mechanism | Additional information

RNS Number : 0835P

BNP Paribas Easy ICAV

15 January 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 14 January 2026

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

13/01/2026

IE0000VX9GN7

8177409

USD

USD

17.64040

BNP Paribas Easy ESG Enhanced US UCITS ETF

13/01/2026

IE000130VPV5

2659239

USD

USD

13.40450

BNP Paribas Easy ESG Enhanced World UCITS ETF

13/01/2026

IE000629MKR4

881249

USD

USD

12.74870

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

13/01/2026

IE0006O3TTP9

1783735

EUR

USD

14.76430

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

13/01/2026

IE0007YP0PL1

3074364

EUR

EUR

8.71150

BNP Paribas Easy MSCI World Min TE UCITS ETF

13/01/2026

IE0008FB2WZ1

7859010

USD

USD

17.55650

BNP Paribas Easy Alpha Enhanced World UCITS ETF

13/01/2026

IE0009WYJCP8

1750000

USD

USD

11.27150

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

13/01/2026

IE000ALI2E45

2113200

USD

USD

12.27730

BNP Paribas Easy Alpha Enhanced US UCITS ETF

13/01/2026

IE000V3AQGW3

1750000

USD

USD

11.12240

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

13/01/2026

IE000WQ5O293

2222639

USD

USD

12.92280

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

13/01/2026

IE000YARBD10

7860024

EUR

EUR

11.90370

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

13/01/2026

IE000ZME9TM4

2500000

USD

USD

12.14740

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