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CIWP - Physical Uniswap

CoinShares | Uniswap | ISIN: GB00BNRRG624 | UK

AUM
$3.32M
Price
USD 0.31
NAV
USD 0.30
Fee
1.50%
Shares
11.14M
Flow 1D
+$631.54K
Flow 7D
+$139.49K
Flow 30D
+$86.12K
1D Change
+0%
7D Change
+14.81%
30D Change
+24%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (62 records)

Date Price NAV AUM Shares Flow
2026-07-04 USD 0.31 USD 0.30 $3.32M 11.14M +$631.54K
2026-07-02 USD 0.26 USD 0.26 $2.33M 8.97M -$490.00K
2026-07-01 USD 0.26 USD 0.26 $2.82M 10.82M -$58.30K
2026-06-30 USD 0.28 USD 0.27 $2.99M 11.04M +$60.00K
2026-06-27 USD 0.27 USD 0.27 $2.93M 10.87M +$50.00K
2026-06-26 USD 0.27 USD 0.27 $2.88M 10.67M -$40.00K
2026-06-25 USD 0.27 USD 0.27 $2.92M 10.67M -$13.75K
2026-06-24 USD 0.27 USD 0.28 $2.96M 10.72M -$98.00K
2026-06-23 USD 0.29 USD 0.28 $3.13M 11.07M -$461.72K
2026-06-20 USD 0.29 USD 0.29 $3.72M 12.82M -$20.00K
2026-06-19 USD 0.29 USD 0.29 $3.74M 12.89M -$10.67K
2026-06-18 USD 0.30 USD 0.30 $3.88M 12.76M +$502.20K
2026-06-17 USD 0.28 USD 0.32 $3.57M 11.14M -$27.00K
2026-06-16 USD 0.25 USD 0.28 $3.10M 11.23M -$291.20K
2026-06-13 USD 0.24 USD 0.24 $2.91M 12.35M +$23.50K
2026-06-12 USD 0.24 USD 0.23 $2.88M 12.25M -$71.30K
2026-06-11 USD 0.23 USD 0.23 $2.86M 12.56M +$78.20K
2026-06-10 USD 0.23 USD 0.23 $2.85M 12.22M -$85.10K
2026-06-09 USD 0.24 USD 0.23 $2.93M 12.59M +$315.10K
2026-06-06 USD 0.23 USD 0.23 $2.60M 11.22M -$50.40K
2026-06-05 USD 0.25 USD 0.25 $2.82M 11.43M -$197.50K
2026-06-04 USD 0.27 USD 0.25 $3.07M 12.22M +$282.96K
2026-06-03 USD 0.27 USD 0.27 $3.01M 11.14M +$30.36K
2026-06-02 USD 0.27 USD 0.28 $3.09M 11.11M -$50.00K
2026-05-30 USD 0.28 USD 0.28 $3.14M 11.21M +$79.31K
2026-05-29 USD 0.28 USD 0.29 $3.17M 11.02M -$243.60K
2026-05-28 USD 0.31 USD 0.29 $3.44M 11.86M +$128.39K
2026-05-27 USD 0.31 USD 0.31 $3.54M 11.40M -$30.00K
2026-05-26 USD 0.32 USD 0.31 $3.57M 11.56M -$163.80K
2026-05-23 USD 0.34 USD 0.32 $3.81M 12.08M +$306.90K
2026-05-22 USD 0.33 USD 0.34 $3.76M 11.15M +$54.40K
2026-05-21 USD 0.34 USD 0.34 $3.79M 10.99M +$29.39K
2026-05-20 USD 0.33 USD 0.33 $3.65M 11.07M -$52.19K
2026-05-19 USD 0.32 USD 0.32 $3.59M 11.21M +$41.76K
2026-05-16 USD 0.34 USD 0.34 $3.77M 11.17M +$857.14
2026-05-15 USD 0.35 USD 0.35 $3.88M 11.09M +$0.00
2026-05-14 USD 0.35 USD 0.35 $3.88M 11.07M -$80.00K
2026-05-13 USD 0.35 USD 0.35 $3.96M 11.32M +$12.78K
2026-05-12 USD 0.36 USD 0.36 $4.06M 11.20M +$202.35K
2026-05-09 USD 0.33 USD 0.35 $3.75M 10.63M -$214.40K
2026-05-08 USD 0.32 USD 0.32 $3.63M 11.27M +$0.00
2026-05-07 USD 0.32 USD 0.32 $3.64M 11.27M +$16.00K
2026-05-06 USD 0.32 USD 0.32 $3.56M 11.22M -$9.45K
2026-05-05 USD 0.31 USD 0.31 $3.49M 11.25M -$48.80K
2026-05-02 USD 0.31 USD 0.30 $3.45M 11.41M +$63.00K
2026-05-01 USD 0.30 USD 0.30 $3.37M 11.20M +$21.00K
2026-04-29 USD 0.30 USD 0.30 $3.39M 11.13M +$51.29K
2026-04-28 USD 0.31 USD 0.31 $3.45M 11.12M +$0.00
2026-04-25 USD 0.31 USD 0.31 $3.45M 11.23M +$9.30K
2026-04-24 USD 0.31 USD 0.31 $3.47M 11.20M -$27.19K
2026-04-23 USD 0.32 USD 0.32 $3.61M 11.28M +$48.71K
2026-04-22 USD 0.31 USD 0.31 $3.45M 11.24M +$10.00K
2026-04-21 USD 0.31 USD 0.31 $3.44M 11.11M +$88.13K
2026-04-17 USD 0.31 USD 0.32 $3.46M 10.81M -$127.10K
2026-04-16 USD 0.30 USD 0.30 $3.38M 11.22M -$48.00K
2026-04-15 USD 0.30 USD 0.30 $3.38M 11.38M +$174.00K
2026-04-14 USD 0.29 USD 0.30 $3.25M 10.80M -$122.41K
2026-04-11 USD 0.29 USD 0.29 $3.26M 11.25M +$0.00
2026-04-10 USD 0.29 USD 0.29 $3.26M 11.16M +$194.30K
2026-04-09 USD 0.29 USD 0.29 $3.06M 10.49M +$129.80K
2026-04-08 USD 0.29 USD 0.30 $3.06M 10.05M -$256.65K
2026-04-07 USD 0.30 USD 0.29 $3.18M 10.92M —