BNP Paribas — Net Asset Value 2026

Feb 6, 2026

National Storage Mechanism | Additional information

RNS Number : 0830S

BNP Paribas Easy ICAV

06 February 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 6 February 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

05/02/2026

IE0000VX9GN7

8477619

USD

USD

17.42130

BNP Paribas Easy ESG Enhanced US UCITS ETF

05/02/2026

IE000130VPV5

2659239

USD

USD

13.02950

BNP Paribas Easy ESG Enhanced World UCITS ETF

05/02/2026

IE000629MKR4

833249

USD

USD

12.56150

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

05/02/2026

IE0006O3TTP9

1783735

EUR

USD

15.36850

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

05/02/2026

IE0007YP0PL1

3332154

EUR

EUR

8.78870

BNP Paribas Easy MSCI World Min TE UCITS ETF

05/02/2026

IE0008FB2WZ1

8364857

USD

USD

17.28570

BNP Paribas Easy Alpha Enhanced World UCITS ETF

05/02/2026

IE0009WYJCP8

1750000

USD

USD

11.18110

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

05/02/2026

IE000ALI2E45

2113200

USD

USD

12.43070

BNP Paribas Easy Alpha Enhanced US UCITS ETF

05/02/2026

IE000V3AQGW3

1750000

USD

USD

10.88150

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

05/02/2026

IE000WQ5O293

2222639

USD

USD

12.78420

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

05/02/2026

IE000YARBD10

8224921

EUR

EUR

12.02420

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

05/02/2026

IE000ZME9TM4

2500000

USD

USD

12.11030

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