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
USD
HASHEUR
EUR
HASHGBP
GBP
HASHCHF
CHF

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-07-31
Pcf Date2025-08-01
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’612’600
Nav Per ShareUS$ 89.32
Estimated Nav Per Share For Next DateUS$ 89.32
Nav Per Creation UnitUS$ 89’320.67
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2025-08-01)
Cardano
Code: ADA
Amount: 1.3322227081645603
Opening Price ($): 0.7319
Opening Value ($): 0.9750538001056417
Share in Basket (%): 1.1
Avalanche
Code: AVAX
Amount:
Opening Price ($): 21.9651
Opening Value ($):
Share in Basket (%): 0.0
Bitcoin
Code: BTC
Amount: 0.0005680044452421137
Opening Price ($): 113322.8722
Opening Value ($): 64.36789515720395
Share in Basket (%): 74.5
Ethereum
Code: ETH
Amount: 0.0031211799330967856
Opening Price ($): 3517.4078000000004
Opening Value ($): 10.978462641878114
Share in Basket (%): 12.7
Chainlink
Code: LINK
Amount: 0.019890934195716425
Opening Price ($): 16.374000000000002
Opening Value ($): 0.3256941565206608
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.002583299087219262
Opening Price ($): 106.2115
Opening Value ($): 0.27437607100218864
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.01909532040478047
Opening Price ($): 166.5133
Opening Value ($): 3.1796248151573314
Share in Basket (%): 3.7
Uniswap
Code: UNI
Amount: 0.016810924278655565
Opening Price ($): 9.1342
Opening Value ($): 0.15355434454609565
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7822972490897504
Opening Price ($): 0.3955
Opening Value ($): 0.3093985620149963
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 1.9137890208115897
Opening Price ($): 3.0198
Opening Value ($): 5.779260085046839
Share in Basket (%): 6.7
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