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

BNP Paribas Easy ICAV has released its daily fund prices as of January 20, 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 $17.2405, and the BNP Paribas Easy ESG Enhanced US UCITS ETF with an NAV of $13.0786. Other funds listed include the BNP Paribas Easy MSCI World Min TE UCITS ETF and BNP Paribas Easy Alpha Enhanced World UCITS ETF, among others, with respective NAVs provided in USD and EUR.