---
title: "REG - BNP Paribas Easy - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/273717079.md"
description: "BNP Paribas Easy ICAV has released its daily fund prices as of January 26, 2026. The report includes the net asset values (NAV) for various ETFs, such as the BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF, with an NAV of USD 17.58540, and the BNP Paribas Easy ESG Enhanced US UCITS ETF, with an NAV of USD 13.28860. Other funds listed include the BNP Paribas Easy MSCI World Min TE UCITS ETF and BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF, among others. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-01-26T14:38:39.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/273717079.md)
  - [en](https://longbridge.com/en/news/273717079.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/273717079.md)
---

# REG - BNP Paribas Easy - Net Asset Value(s)

RNS Number : 4099Q BNP Paribas Easy ICAV 26 January 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 26 January 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

23/01/2026

IE0000VX9GN7

7695710

USD

USD

17.58540

BNP Paribas Easy ESG Enhanced US UCITS ETF

23/01/2026

IE000130VPV5

2659239

USD

USD

13.28860

BNP Paribas Easy ESG Enhanced World UCITS ETF

23/01/2026

IE000629MKR4

833249

USD

USD

12.70170

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

23/01/2026

IE0006O3TTP9

1783735

EUR

USD

14.92030

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

23/01/2026

IE0007YP0PL1

3192154

EUR

EUR

8.65080

BNP Paribas Easy MSCI World Min TE UCITS ETF

23/01/2026

IE0008FB2WZ1

7762010

USD

USD

17.49670

BNP Paribas Easy Alpha Enhanced World UCITS ETF

23/01/2026

IE0009WYJCP8

1750000

USD

USD

11.27730

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

23/01/2026

IE000ALI2E45

2113200

USD

USD

12.36520

BNP Paribas Easy Alpha Enhanced US UCITS ETF

23/01/2026

IE000V3AQGW3

1750000

USD

USD

11.05140

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

23/01/2026

IE000WQ5O293

2222639

USD

USD

12.91050

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

23/01/2026

IE000YARBD10

8320321

EUR

EUR

11.88580

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

23/01/2026

IE000ZME9TM4

2500000

USD

USD

12.30500

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 rns@lseg.com or visit www.rns.com.

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