BNP Paribas — Net Asset Value 2026

Jan 29, 2026

National Storage Mechanism | Additional information

RNS Number : 9632Q

BNP Paribas Easy ICAV

29 January 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 29 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

28/01/2026

IE0000VX9GN7

8390619

USD

USD

17.79140

BNP Paribas Easy ESG Enhanced US UCITS ETF

28/01/2026

IE000130VPV5

2659239

USD

USD

13.44350

BNP Paribas Easy ESG Enhanced World UCITS ETF

28/01/2026

IE000629MKR4

833249

USD

USD

12.84420

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

28/01/2026

IE0006O3TTP9

1783735

EUR

USD

15.25630

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

28/01/2026

IE0007YP0PL1

3332154

EUR

EUR

8.51630

BNP Paribas Easy MSCI World Min TE UCITS ETF

28/01/2026

IE0008FB2WZ1

8364857

USD

USD

17.68870

BNP Paribas Easy Alpha Enhanced World UCITS ETF

28/01/2026

IE0009WYJCP8

1750000

USD

USD

11.42200

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

28/01/2026

IE000ALI2E45

2113200

USD

USD

12.49440

BNP Paribas Easy Alpha Enhanced US UCITS ETF

28/01/2026

IE000V3AQGW3

1750000

USD

USD

11.16030

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

28/01/2026

IE000WQ5O293

2222639

USD

USD

13.08560

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

28/01/2026

IE000YARBD10

8320321

EUR

EUR

11.72630

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

28/01/2026

IE000ZME9TM4

2500000

USD

USD

12.23010

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