SPDR MSCI USA Small Cap Value Weighted UCITS ETF

LSEG

BNPQY

USSC

SWDA

HSPX

<p>BNP Paribas Easy ICAV has released its daily fund prices as of February 12, 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, which has an NAV of USD 17.49920, and the BNP Paribas Easy ESG Enhanced US UCITS ETF with an NAV of USD 13.09230. 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.</p>

London Stock Exchange

London Stock Exchange Group plc

BNP Paribas

Dunedin Income Growth Investment Trust PLC

iShares Core MSCI World UCITS ETF

HSBC S&P 500 UCITS ETF USD

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

SPDR MSCI USA Small Cap Value Weighted UCITS ETF(USSC.UK)

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