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 2024-04-26
Pcf Date 2024-04-29
Shares Per Creation Unit 1’000
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 414’700
Nav Per Share US$ 52.47
Estimated Nav Per Share For Next Date US$ 52.47
Nav Per Creation Unit US$ 52’472.64
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

15 hours (2024-04-29)
Bitcoin
Code: BTC
Amount: 0.0005427005667687545
Opening Price ($): 63869.8152
Opening Value ($): 34.66218490845561
Share in Basket (%): 66.1
Ethereum
Code: ETH
Amount: 0.004041973936437042
Opening Price ($): 3127.2999
Opening Value ($): 12.640464687222169
Share in Basket (%): 24.1
Solana
Code: SOL
Amount: 0.018355012334911963
Opening Price ($): 143.3561
Opening Value ($): 2.631302983784873
Share in Basket (%): 5.0
XRP
Code: XRP
Amount: 1.5862932174269917
Opening Price ($): 0.5205
Opening Value ($): 0.8256656196707491
Share in Basket (%): 1.6
Cardano
Code: ADA
Amount: 1.2798365625179062
Opening Price ($): 0.4665
Opening Value ($): 0.5970437564146033
Share in Basket (%): 1.1
Avalanche
Code: AVAX
Amount: 0.007252658166802408
Opening Price ($): 35.2074
Opening Value ($): 0.2553472371418791
Share in Basket (%): 0.5
Polygon
Code: MATIC
Amount: 0.29809409410208093
Opening Price ($): 0.7075
Opening Value ($): 0.21090157157722225
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0024748406658864244
Opening Price ($): 88.0238
Opening Value ($): 0.21784487980585343
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 0.01338101526916275
Opening Price ($): 7.6187
Opening Value ($): 0.10194594103117025
Share in Basket (%): 0.2
Bitcoin Cash
Code: BCH
Amount: 0.0004935832502050258
Opening Price ($): 479.6371
Opening Value ($): 0.23674083873691296
Share in Basket (%): 0.5
Polkadot
Code: DOT
Amount: 0.013683157864454369
Opening Price ($): 6.8111
Opening Value ($): 0.09319735653058515
Share in Basket (%): 0.2
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