BNP Paribas — Net Asset Value 2026

Mar 27, 2026

National Storage Mechanism | Additional information

RNS Number : 4914Y

BNP Paribas Easy ICAV

27 March 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 27 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

26/03/2026

IE0000VX9GN7

9588292

USD

USD

16.46290

BNP Paribas Easy ESG Enhanced US UCITS ETF

26/03/2026

IE000130VPV5

3437199

USD

USD

12.36310

BNP Paribas Easy ESG Enhanced World UCITS ETF

26/03/2026

IE000629MKR4

1231856

USD

USD

11.85700

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

26/03/2026

IE0006O3TTP9

1823735

EUR

USD

15.28820

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

26/03/2026

IE0007YP0PL1

3692154

EUR

EUR

8.64230

BNP Paribas Easy MSCI World Min TE UCITS ETF

26/03/2026

IE0008FB2WZ1

28060057

USD

USD

16.47620

BNP Paribas Easy Alpha Enhanced World UCITS ETF

26/03/2026

IE0009WYJCP8

1810000

USD

USD

10.65170

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

26/03/2026

IE000ALI2E45

2113200

USD

USD

11.88040

BNP Paribas Easy Alpha Enhanced US UCITS ETF

26/03/2026

IE000V3AQGW3

1805000

USD

USD

10.29430

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

26/03/2026

IE000WQ5O293

2222639

USD

USD

12.20100

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

26/03/2026

IE000YARBD10

8120677

EUR

EUR

11.80440

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

26/03/2026

IE000ZME9TM4

2617577

USD

USD

11.69350

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVFLFEFVSIDFIR