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APEN - 21shares Pendle ETP

21Shares | Pendle | ISIN: CH1495416997 | CH

AUM
$613.27K
Price
USD 9.43
NAV
USD 9.43
Fee
2.50%
Shares
65.00K
Flow 1D
+$0.00
Flow 7D
+$0.00
Flow 30D
+$0.00
1D Change
+0%
7D Change
+21.36%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (4 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 9.43 USD 9.43 $613.27K 65.00K +$0.00
2026-07-02 USD 8.66 USD 8.66 $562.72K 65.00K +$0.00
2026-07-01 USD 8.25 USD 8.25 $536.55K 65.00K +$0.00
2026-06-30 USD 8.39 USD 8.39 $545.30K 65.00K —