Hashdex Nasdaq Crypto Index Europe ETP

HASH

Broad-based digital asset exposure for the new age of investing.

US$ 11.29M

USD (Net Asset Value) As of Sep 22, 2023

US$ 23.14

NAV per Unit As of Sep 22, 2023

US$ 23.07

Intraday As of Sep 22, 2023 18:10:00

1.49%

Total Fee

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HASH
USD
HASHEUR
EUR
HASHGBP
GBP
HASHCHF
CHF

Payment and Redemption Basket

ISIN CH1184151731
Closing Nav Date 2023-09-22
Pcf Date 2023-09-25
Shares Per Creation Unit 6’250
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 487’700
Nav Per Share US$ 23.14
Estimated Nav Per Share For Next Date US$ 23.14
Nav Per Creation Unit US$ 144’635.92
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

2 days (2023-09-25)
Bitcoin
Code: BTC
Amount: 0.0005499706317943043
Opening Price ($): 26639.9495
Opening Value ($): 14.65118985748336
Share in Basket (%): 63.3
Ethereum
Code: ETH
Amount: 0.004108799053187787
Opening Price ($): 1596.0911
Opening Value ($): 6.558017600481454
Share in Basket (%): 28.3
HarryPotterObamaPacMan8Inu
Code: XRP
Amount: 1.5581888761593534
Opening Price ($): 0.5111
Opening Value ($): 0.7963903346050455
Share in Basket (%): 3.4
Solana
Code: SOL
Amount: 0.017051333231295783
Opening Price ($): 19.5487
Opening Value ($): 0.33333139793863187
Share in Basket (%): 1.4
Cardano
Code: ADA
Amount: 1.2810248531245552
Opening Price ($): 0.245
Opening Value ($): 0.313851089015516
Share in Basket (%): 1.4
Litecoin
Code: LTC
Amount: 0.0024961403812660673
Opening Price ($): 64.666
Opening Value ($): 0.1614154138949515
Share in Basket (%): 0.7
Polygon
Code: MATIC
Amount: 0.28295380134685916
Opening Price ($): 0.5194
Opening Value ($): 0.14696620441955863
Share in Basket (%): 0.6
Polkadot
Code: DOT
Amount: 0.018799043246098077
Opening Price ($): 4.0071
Opening Value ($): 0.07532964619143961
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.013212030145796659
Opening Price ($): 4.246
Opening Value ($): 0.05609827999905262
Share in Basket (%): 0.2
Avalanche
Code: AVAX
Amount: 0.005544343881348714
Opening Price ($): 8.8663
Opening Value ($): 0.04915781615520211
Share in Basket (%): 0.2
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