BNP Paribas — Net Asset Value 2026

Mar 19, 2026

National Storage Mechanism | Additional information

RNS Number : 3116X

BNP Paribas Easy ICAV

19 March 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 18 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

17/03/2026

IE0000VX9GN7

9581683

USD

USD

17.09690

BNP Paribas Easy ESG Enhanced US UCITS ETF

17/03/2026

IE000130VPV5

3322199

USD

USD

12.83820

BNP Paribas Easy ESG Enhanced World UCITS ETF

17/03/2026

IE000629MKR4

1331856

USD

USD

12.29770

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

17/03/2026

IE0006O3TTP9

1823735

EUR

USD

15.75020

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

17/03/2026

IE0007YP0PL1

3332154

EUR

EUR

9.12230

BNP Paribas Easy MSCI World Min TE UCITS ETF

17/03/2026

IE0008FB2WZ1

27962057

USD

USD

17.04050

BNP Paribas Easy Alpha Enhanced World UCITS ETF

17/03/2026

IE0009WYJCP8

1810000

USD

USD

11.04900

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

17/03/2026

IE000ALI2E45

2113200

USD

USD

12.20200

BNP Paribas Easy Alpha Enhanced US UCITS ETF

17/03/2026

IE000V3AQGW3

1805000

USD

USD

10.68180

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

17/03/2026

IE000WQ5O293

2222639

USD

USD

12.61850

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

17/03/2026

IE000YARBD10

8222677

EUR

EUR

11.85480

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

17/03/2026

IE000ZME9TM4

2607870

USD

USD

11.84210

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