BNP Paribas — Net Asset Value 2026

Apr 8, 2026

National Storage Mechanism | Additional information

RNS Number : 6661Z

BNP Paribas Easy ICAV

08 April 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 8 April 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

07/04/2026

IE0000VX9GN7

9445367

USD

USD

16.86270

BNP Paribas Easy ESG Enhanced US UCITS ETF

07/04/2026

IE000130VPV5

3569476

USD

USD

12.64330

BNP Paribas Easy ESG Enhanced World UCITS ETF

07/04/2026

IE000629MKR4

1329976

USD

USD

12.12460

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

07/04/2026

IE0006O3TTP9

1823735

EUR

USD

15.75020

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

07/04/2026

IE0007YP0PL1

3692154

EUR

EUR

8.82880

BNP Paribas Easy MSCI World Min TE UCITS ETF

07/04/2026

IE0008FB2WZ1

28158057

USD

USD

16.83480

BNP Paribas Easy Alpha Enhanced World UCITS ETF

07/04/2026

IE0009WYJCP8

1810000

USD

USD

10.89340

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

07/04/2026

IE000ALI2E45

2113200

USD

USD

12.10080

BNP Paribas Easy Alpha Enhanced US UCITS ETF

07/04/2026

IE000V3AQGW3

1805000

USD

USD

10.50660

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

07/04/2026

IE000WQ5O293

2222639

USD

USD

12.44700

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

07/04/2026

IE000YARBD10

8166415

EUR

EUR

11.82310

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

07/04/2026

IE000ZME9TM4

2617577

USD

USD

11.93920

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