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APEN - 21shares Pendle ETP

21Shares | | ISIN: CH1495416997 | CH

AUM
$6.79M
Price
N/A
NAV
USD 11.41
Fee
2.50%
Shares
595.00K
Flow 1D
+$0.00
Flow 7D
+$1.11M
Flow 30D
+$1.11M
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-05-20 USD 0.00 USD 11.41 $6.79M 595.00K +$0.00
2026-05-19 USD 0.00 USD 11.17 $6.65M 595.00K +$0.00
2026-05-16 USD 12.51 USD 12.51 $7.44M 595.00K +$0.00
2026-05-15 USD 0.00 USD 12.88 $7.67M 595.00K +$0.00
2026-05-14 USD 0.00 USD 12.88 $7.67M 595.00K +$1.11M