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 Date2025-08-18
Pcf Date2025-08-19
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’603’600
Nav Per ShareUS$ 91.59
Estimated Nav Per Share For Next DateUS$ 91.58
Nav Per Creation UnitUS$ 91’584.39
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

16 hours ago (2025-08-19)
Cardano
Code: ADA
Amount: 1.33170673711372
Opening Price ($): 0.9196
Opening Value ($): 1.2246375154497768
Share in Basket (%): 1.3
Bitcoin
Code: BTC
Amount: 0.0005677838811738699
Opening Price ($): 116350.8856
Opening Value ($): 66.06215740398493
Share in Basket (%): 72.1
Ethereum
Code: ETH
Amount: 0.0031199679352721527
Opening Price ($): 4357.5279
Opening Value ($): 13.5953473250538
Share in Basket (%): 14.8
Chainlink
Code: LINK
Amount: 0.019883210267753818
Opening Price ($): 25.458000000000002
Opening Value ($): 0.5061867669964767
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.0025822959837881847
Opening Price ($): 117.9981
Opening Value ($): 0.30470601972463657
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.01908790542478405
Opening Price ($): 183.2874
Opening Value ($): 3.498572556754564
Share in Basket (%): 3.8
Uniswap
Code: UNI
Amount: 0.016804396361624417
Opening Price ($): 10.5845
Opening Value ($): 0.17786613328961365
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7819934724033271
Opening Price ($): 0.4154
Opening Value ($): 0.32484008843634204
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 1.9130458697667325
Opening Price ($): 3.0789000000000004
Opening Value ($): 5.890076928424794
Share in Basket (%): 6.4
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