<div id="readability-page-1" class="page"><div>RNS Number : 5901U BNP Paribas Easy ICAV 26 February 2026 <div><table><tbody><tr><td></td><td></td><td></td></tr><tr><td colspan="2">BNP PARIBAS Easy ICAV - Daily Fund PricesDate: 25 February 2026</td><td></td><td></td></tr><tr><td colspan="4"><div><table><tbody><tr><td>Fund</td><td>NAV Date</td><td>ISIN Code</td><td>Shares in Issue</td><td>Fund Base Currency</td><td>Class Local Currency</td><td>Class Local NAV / Share</td></tr><tr><td>BNP Paribas Easy S&amp;P 500 Scored and Screened UCITS ETF</td><td>24/02/2026</td><td>IE0000VX9GN7</td><td>9416264</td><td>USD</td><td>USD</td><td>17.66320</td></tr><tr><td>BNP Paribas Easy ESG Enhanced US UCITS ETF</td><td>24/02/2026</td><td>IE000130VPV5</td><td>3112199</td><td>USD</td><td>USD</td><td>13.19720</td></tr><tr><td>BNP Paribas Easy ESG Enhanced World UCITS ETF</td><td>24/02/2026</td><td>IE000629MKR4</td><td>1249035</td><td>USD</td><td>USD</td><td>12.76650</td></tr><tr><td>BNP Paribas Easy ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF</td><td>24/02/2026</td><td>IE0006O3TTP9</td><td>1823735</td><td>EUR</td><td>USD</td><td>16.21680</td></tr><tr><td>BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF</td><td>24/02/2026</td><td>IE0007YP0PL1</td><td>3332154</td><td>EUR</td><td>EUR</td><td>9.27070</td></tr><tr><td>BNP Paribas Easy MSCI World Min TE UCITS ETF</td><td>24/02/2026</td><td>IE0008FB2WZ1</td><td>8399857</td><td>USD</td><td>USD</td><td>17.62630</td></tr><tr><td>BNP Paribas Easy Alpha Enhanced World UCITS ETF</td><td>24/02/2026</td><td>IE0009WYJCP8</td><td>1750000</td><td>USD</td><td>USD</td><td>11.39240</td></tr><tr><td>BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF</td><td>24/02/2026</td><td>IE000ALI2E45</td><td>2113200</td><td>USD</td><td>USD</td><td>12.77240</td></tr><tr><td>BNP Paribas Easy Alpha Enhanced US UCITS ETF</td><td>24/02/2026</td><td>IE000V3AQGW3</td><td>1750000</td><td>USD</td><td>USD</td><td>10.90650</td></tr><tr><td>BNP Paribas Easy MSCI ACWI Min TE UCITS ETF</td><td>24/02/2026</td><td>IE000WQ5O293</td><td>2222639</td><td>USD</td><td>USD</td><td>13.09350</td></tr><tr><td>BNP Paribas Easy ESG Enhanced Japan UCITS ETF</td><td>24/02/2026</td><td>IE000YARBD10</td><td>8134677</td><td>EUR</td><td>EUR</td><td>12.59550</td></tr><tr><td>BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF</td><td>24/02/2026</td><td>IE000ZME9TM4</td><td>2500000</td><td>USD</td><td>USD</td><td>12.47650</td></tr></tbody></table></div></td></tr></tbody></table></div>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.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 NAVFLFSEFFIRFIR</div></div>

.SPX

SNPE

SPLV

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.

- BNP Paribas Easy ICAV released daily fund prices as of February 25, 2026, detailing various ETFs and their local NAV per share.  
- Notable funds include the BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF at USD 17.66320 and the BNP Paribas Easy ESG Enhanced US UCITS ETF at USD 13.19720.  
- The information is disseminated by RNS, a primary information provider approved by the Financial Conduct Authority in the UK.

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