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 Date2025-11-21
Pcf Date2025-11-24
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’648’600
Nav Per ShareUS$ 63.73
Estimated Nav Per Share For Next DateUS$ 63.73
Nav Per Creation UnitUS$ 63’727.93
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2025-11-24)
Cardano
Code: ADA
Amount: 1.336094318861109
Opening Price ($): 0.4058
Opening Value ($): 0.542187074593838
Share in Basket (%): 0.9
Bitcoin
Code: BTC
Amount: 0.0005663148900215027
Opening Price ($): 84428.9523
Opening Value ($): 47.8133728364052
Share in Basket (%): 75.0
Ethereum
Code: ETH
Amount: 0.003110511676039434
Opening Price ($): 2738.8485
Opening Value ($): 8.519220238153089
Share in Basket (%): 13.4
Chainlink
Code: LINK
Amount: 0.020868629543299155
Opening Price ($): 12.0463
Opening Value ($): 0.2513897720674446
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01740742813772262
Opening Price ($): 127.28560000000002
Opening Value ($): 2.2157149349669067
Share in Basket (%): 3.5
Uniswap
Code: UNI
Amount: 0.015883273674562184
Opening Price ($): 6.3455
Opening Value ($): 0.10078731310193434
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7868443227764468
Opening Price ($): 0.2292
Opening Value ($): 0.1803447187803616
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1117973934252383
Opening Price ($): 1.9438
Opening Value ($): 4.104911773339978
Share in Basket (%): 6.4
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