BNP Paribas Easy ICAV announced daily fund prices for December 3, 2025, detailing net asset values for various ETFs, including S&P 500, ESG Enhanced US, and MSCI World Min TE, among others. The information is provided by RNS, the news service of the London Stock Exchange.
RNS Number : 3219K BNP Paribas Easy ICAV 04 December 2025
BNP PARIBAS Easy ICAV - Daily Fund Prices
Date: 4 December 2025
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
03/12/2025
IE0000VX9GN7
8348946
USD
USD
17.29950
BNP Paribas Easy ESG Enhanced US UCITS ETF
03/12/2025
IE000130VPV5
544739
USD
USD
13.17630
BNP Paribas Easy ESG Enhanced World UCITS ETF
03/12/2025
IE000629MKR4
996249
USD
USD
12.43120
BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF
03/12/2025
IE0006O3TTP9
1741735
EUR
USD
14.47580
BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF
03/12/2025
IE0007YP0PL1
3074364
EUR
EUR
8.57140
BNP Paribas Easy MSCI World Min TE UCITS ETF
03/12/2025
IE0008FB2WZ1
7770547
USD
USD
17.10020
BNP Paribas Easy Alpha Enhanced World UCITS ETF
03/12/2025
IE0009WYJCP8
1750000
USD
USD
10.98600
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF
03/12/2025
IE000ALI2E45
2113200
USD
USD
11.78880
BNP Paribas Easy Alpha Enhanced US UCITS ETF
03/12/2025
IE000V3AQGW3
1750000
USD
USD
10.94080
BNP Paribas Easy MSCI ACWI Min TE UCITS ETF
03/12/2025
IE000WQ5O293
2222639
USD
USD
12.52240
BNP Paribas Easy ESG Enhanced Japan UCITS ETF
03/12/2025
IE000YARBD10
7630460
EUR
EUR
11.27200
BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF
03/12/2025
IE000ZME9TM4
2500000
USD
USD
11.48320
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