Hashdex Nasdaq Crypto Index 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 SW
USD
HASHEUR SW
EUR
HASHCHF SW
CHF
HASHGBP SW
GBP
HDX1 GY
EUR
HASH FP
EUR
HASH NA
USD

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-12-23
Pcf Date2025-12-29
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2’214’600
Nav Per ShareUS$ 66.06
Estimated Nav Per Share For Next DateUS$ 66.05
Nav Per Creation UnitUS$ 66’051.35
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 4 days (2025-12-29)
Cardano
Code: ADA
Amount: 1.3525730075236833
Opening Price ($): 0.3634
Opening Value ($): 0.4915250309341065
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.0005662406506988694
Opening Price ($): 87817.1333
Opening Value ($): 49.72563070230136
Share in Basket (%): 75.3
Ethereum
Code: ETH
Amount: 0.003072708634084894
Opening Price ($): 2970.352600000001
Opening Value ($): 9.127028080296517
Share in Basket (%): 13.8
Chainlink
Code: LINK
Amount: 0.021088274150460145
Opening Price ($): 12.4296
Opening Value ($): 0.26211881238055945
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01753942805708064
Opening Price ($): 124.76559999999998
Opening Value ($): 2.1883172651985
Share in Basket (%): 3.3
Stellar Lumens
Code: XLM
Amount: 0.9422277660241912
Opening Price ($): 0.2178
Opening Value ($): 0.20521720744006886
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1495708025594764
Opening Price ($): 1.8848
Opening Value ($): 4.051511048664101
Share in Basket (%): 6.1
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