Hashdex Nasdaq Crypto Index Europe ETP

HASH

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

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 2024-05-15
Pcf Date 2024-05-16
Shares Per Creation Unit 1’000
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 414’700
Nav Per Share US$ 53.35
Estimated Nav Per Share For Next Date US$ 53.35
Nav Per Creation Unit US$ 53’348.93
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

2 hours (2024-05-16)
Bitcoin
Code: BTC
Amount: 0.000542266804988912
Opening Price ($): 66061.9361
Opening Value ($): 35.82319502032867
Share in Basket (%): 67.1
Ethereum
Code: ETH
Amount: 0.004043700136305275
Opening Price ($): 3018.4684
Opening Value ($): 12.205781080513166
Share in Basket (%): 22.9
Solana
Code: SOL
Amount: 0.01838983046427839
Opening Price ($): 154.7173
Opening Value ($): 2.8452249168908987
Share in Basket (%): 5.3
XRP
Code: XRP
Amount: 1.5849723307133334
Opening Price ($): 0.5185
Opening Value ($): 0.8218081534748634
Share in Basket (%): 1.5
Cardano
Code: ADA
Amount: 1.2788155994913828
Opening Price ($): 0.4514
Opening Value ($): 0.5772573616104102
Share in Basket (%): 1.1
Avalanche
Code: AVAX
Amount: 0.007246861368191394
Opening Price ($): 34.2785
Opening Value ($): 0.24841153740954872
Share in Basket (%): 0.5
Polygon
Code: MATIC
Amount: 0.2978558378118363
Opening Price ($): 0.6863
Opening Value ($): 0.20441846149026324
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.002472862611425013
Opening Price ($): 81.9
Opening Value ($): 0.2025274478757086
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 0.01337032028686548
Opening Price ($): 7.3823
Opening Value ($): 0.09870371545372704
Share in Basket (%): 0.2
Bitcoin Cash
Code: BCH
Amount: 0.0004931887461943542
Opening Price ($): 458.5072
Opening Value ($): 0.226130591089084
Share in Basket (%): 0.4
Polkadot
Code: DOT
Amount: 0.013672221390042481
Opening Price ($): 6.9832
Opening Value ($): 0.09547585641094465
Share in Basket (%): 0.2
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