BNP Paribas — Net Asset Value 2026

Mar 2, 2026

National Storage Mechanism | Additional information

RNS Number : 9719U

BNP Paribas Easy ICAV

02 March 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 2 March 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

27/02/2026

IE0000VX9GN7

9477264

USD

USD

17.54200

BNP Paribas Easy ESG Enhanced US UCITS ETF

27/02/2026

IE000130VPV5

3112199

USD

USD

13.14510

BNP Paribas Easy ESG Enhanced World UCITS ETF

27/02/2026

IE000629MKR4

1249035

USD

USD

12.80960

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

27/02/2026

IE0006O3TTP9

1823735

EUR

USD

16.51960

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

27/02/2026

IE0007YP0PL1

3332154

EUR

EUR

9.33550

BNP Paribas Easy MSCI World Min TE UCITS ETF

27/02/2026

IE0008FB2WZ1

8399857

USD

USD

17.69880

BNP Paribas Easy Alpha Enhanced World UCITS ETF

26/02/2026

IE0009WYJCP8

1750000

USD

USD

11.45830

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

27/02/2026

IE000ALI2E45

2113200

USD

USD

12.92900

BNP Paribas Easy Alpha Enhanced US UCITS ETF

26/02/2026

IE000V3AQGW3

1750000

USD

USD

10.95170

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

27/02/2026

IE000WQ5O293

2222639

USD

USD

13.15310

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

27/02/2026

IE000YARBD10

8134677

EUR

EUR

12.95170

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

26/02/2026

IE000ZME9TM4

2500000

USD

USD

12.57620

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