---
title: "REG - BNP Paribas Easy - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277067661.md"
description: "BNP Paribas Easy ICAV has released its daily fund prices as of February 24, 2026. The net asset values (NAV) for various ETFs include: BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF at USD 17.66320, BNP Paribas Easy ESG Enhanced US UCITS ETF at USD 13.19720, and BNP Paribas Easy MSCI World Min TE UCITS ETF at USD 17.62630, among others. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T15:45:27.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277067661.md)
  - [en](https://longbridge.com/en/news/277067661.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277067661.md)
---

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

RNS Number : 5901U BNP Paribas Easy ICAV 26 February 2026

BNP PARIBAS Easy ICAV - Daily Fund Prices

Date: 25 February 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

24/02/2026

IE0000VX9GN7

9416264

USD

USD

17.66320

BNP Paribas Easy ESG Enhanced US UCITS ETF

24/02/2026

IE000130VPV5

3112199

USD

USD

13.19720

BNP Paribas Easy ESG Enhanced World UCITS ETF

24/02/2026

IE000629MKR4

1249035

USD

USD

12.76650

BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF

24/02/2026

IE0006O3TTP9

1823735

EUR

USD

16.21680

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

24/02/2026

IE0007YP0PL1

3332154

EUR

EUR

9.27070

BNP Paribas Easy MSCI World Min TE UCITS ETF

24/02/2026

IE0008FB2WZ1

8399857

USD

USD

17.62630

BNP Paribas Easy Alpha Enhanced World UCITS ETF

24/02/2026

IE0009WYJCP8

1750000

USD

USD

11.39240

BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF

24/02/2026

IE000ALI2E45

2113200

USD

USD

12.77240

BNP Paribas Easy Alpha Enhanced US UCITS ETF

24/02/2026

IE000V3AQGW3

1750000

USD

USD

10.90650

BNP Paribas Easy MSCI ACWI Min TE UCITS ETF

24/02/2026

IE000WQ5O293

2222639

USD

USD

13.09350

BNP Paribas Easy ESG Enhanced Japan UCITS ETF

24/02/2026

IE000YARBD10

8134677

EUR

EUR

12.59550

BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF

24/02/2026

IE000ZME9TM4

2500000

USD

USD

12.47650

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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