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CIWP - Physical Uniswap

CoinShares | Uniswap | ISIN: GB00BNRRG624 | UK

AUM
$3.65M
Price
USD 0.33
NAV
USD 0.33
Fee
1.50%
Shares
11.07M
Flow 1D
-$52.19K
Flow 7D
+$125.56K
Flow 30D
+$127.24K
1D Change
+3.13%
7D Change
-5.71%
30D Change
+6.45%
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (64 records)

Date Price NAV AUM Shares Flow
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 +$50.15K
2026-04-04 USD 0.30 USD 0.30 $3.21M 10.75M +$72.00K
2026-04-03 USD 0.30 USD 0.30 $3.15M 10.51M -$122.85K
2026-04-02 USD 0.34 USD 0.33 $3.62M 10.90M +$90.00K
2026-04-01 USD 0.33 USD 0.33 $3.53M 10.68M +$10.00K
2026-03-31 USD 0.33 USD 0.33 $3.52M 10.67M -$398.75K
2026-03-28 USD 0.32 USD 0.32 $3.80M 11.96M +$91.00K
2026-03-27 USD 0.33 USD 0.33 $3.90M 11.68M —
2026-03-26 USD 0.00 USD 0.00 N/A N/A —
2026-03-25 USD 0.34 USD 0.34 $3.96M 11.65M -$34.00K
2026-03-24 USD 0.34 USD 0.34 $3.96M 11.75M +$47.60K
2026-03-21 USD 0.34 USD 0.34 $3.95M 11.61M +$20.40K
2026-03-20 USD 0.33 USD 0.34 $3.92M 11.55M -$82.80K
2026-03-19 USD 0.35 USD 0.35 $4.08M 11.79M -$413.24K
2026-03-18 USD 0.37 USD 0.37 $4.75M 12.84M +$91.79K
2026-03-17 USD 0.39 USD 0.39 $4.91M 12.54M -$184.80K
2026-03-14 USD 0.39 USD 0.38 $4.91M 13.02M +$239.40K
2026-03-13 USD 0.37 USD 0.38 $4.66M 12.39M -$135.00K
2026-03-12 USD 0.37 USD 0.37 $4.67M 12.75M -$62.05K
2026-03-11 USD 0.37 USD 0.36 $4.71M 12.92M +$248.20K
2026-03-10 USD 0.37 USD 0.37 $4.50M 12.24M +$251.85K
2026-03-07 USD 0.36 USD 0.36 $4.19M 11.55M -$76.65K
2026-03-06 USD 0.38 USD 0.37 $4.38M 11.76M +$363.75K
2026-03-05 USD 0.38 USD 0.38 $4.07M 10.79M -$15.00K
2026-03-04 USD 0.36 USD 0.36 $3.87M 10.74M +$513.24K
2026-03-03 USD 0.37 USD 0.37 $3.45M 9.32M -$25.20K
2026-02-28 USD 0.36 USD 0.35 $3.30M 9.39M +$88.75K
2026-02-27 USD 0.36 USD 0.36 $3.32M 9.14M +$81.40K
2026-02-26 USD 0.37 USD 0.38 $3.37M 8.92M +$39.05K
2026-02-25 USD 0.32 USD 0.33 $2.92M 8.81M -$172.25K
2026-02-24 USD 0.32 USD 0.32 $2.97M 9.34M -$94.50K
2026-02-23 USD 0.32 USD 0.31 $2.99M 9.64M +$273.00K
2026-02-22 USD 0.32 USD 0.34 $2.99M 8.80M -$83.75K
2026-02-21 USD 0.32 USD 0.33 $2.99M 9.05M +$3.25K
2026-02-20 USD 0.31 USD 0.32 $2.91M 9.04M -$165.75K