BNP Paribas — Net Asset Value 2026

Mar 24, 2026

National Storage Mechanism | Additional information

RNS Number : 9408X

BNP Paribas Easy ICAV

24 March 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 24 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

23/03/2026

IE0000VX9GN7

9650292

USD

USD

16.73420

BNP Paribas Easy ESG Enhanced US UCITS ETF

23/03/2026

IE000130VPV5

3437199

USD

USD

12.56710

BNP Paribas Easy ESG Enhanced World UCITS ETF

23/03/2026

IE000629MKR4

1231856

USD

USD

11.97930

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

23/03/2026

IE0006O3TTP9

1823735

EUR

USD

15.24620

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

23/03/2026

IE0007YP0PL1

3632154

EUR

EUR

8.62540

BNP Paribas Easy MSCI World Min TE UCITS ETF

23/03/2026

IE0008FB2WZ1

27997057

USD

USD

16.62690

BNP Paribas Easy Alpha Enhanced World UCITS ETF

23/03/2026

IE0009WYJCP8

1810000

USD

USD

10.74470

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

23/03/2026

IE000ALI2E45

2113200

USD

USD

11.83870

BNP Paribas Easy Alpha Enhanced US UCITS ETF

23/03/2026

IE000V3AQGW3

1805000

USD

USD

10.47270

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

23/03/2026

IE000WQ5O293

2222639

USD

USD

12.27290

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

23/03/2026

IE000YARBD10

8120677

EUR

EUR

11.34160

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

23/03/2026

IE000ZME9TM4

2708577

USD

USD

11.70450

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