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BNP Paribas Net Asset Value 2026
1158_rns_2026-01-16_ca6c2baa-5b48-4f3d-af89-f4284002ae0b.html
Net Asset Value
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National Storage Mechanism | Additional information 
RNS Number : 2866P
BNP Paribas Easy ICAV
16 January 2026
BNP PARIBAS Easy ICAV - Daily Fund Prices
Date: 16 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
15/01/2026
IE0000VX9GN7
8177409
USD
USD
17.61280
BNP Paribas Easy ESG Enhanced US UCITS ETF
15/01/2026
IE000130VPV5
2659239
USD
USD
13.36990
BNP Paribas Easy ESG Enhanced World UCITS ETF
15/01/2026
IE000629MKR4
881249
USD
USD
12.74820
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF
15/01/2026
IE0006O3TTP9
1783735
EUR
USD
14.81260
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
15/01/2026
IE0007YP0PL1
3192154
EUR
EUR
8.84480
BNP Paribas Easy MSCI World Min TE UCITS ETF
15/01/2026
IE0008FB2WZ1
7859010
USD
USD
17.54810
BNP Paribas Easy Alpha Enhanced World UCITS ETF
15/01/2026
IE0009WYJCP8
1750000
USD
USD
11.27030
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
15/01/2026
IE000ALI2E45
2113200
USD
USD
12.36840
BNP Paribas Easy Alpha Enhanced US UCITS ETF
15/01/2026
IE000V3AQGW3
1750000
USD
USD
11.08680
BNP Paribas Easy MSCI ACWI Min TE UCITS ETF
15/01/2026
IE000WQ5O293
2222639
USD
USD
12.92180
BNP Paribas Easy ESG Enhanced Japan UCITS ETF
15/01/2026
IE000YARBD10
7860024
EUR
EUR
12.18270
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF
15/01/2026
IE000ZME9TM4
2500000
USD
USD
12.32900
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