Hashdex Nasdaq CME 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 Date2026-02-23
Pcf Date2026-02-24
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2’304’600
Nav Per ShareUS$ 47.04
Estimated Nav Per Share For Next DateUS$ 47.04
Nav Per Creation UnitUS$ 47’042.00
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in an hour (2026-02-24)
Cardano
Code: ADA
Amount: 1.3503127723947526
Opening Price ($): 0.2629000000000001
Opening Value ($): 0.35499722786258053
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.0005652932388855778
Opening Price ($): 64367.54489999999
Opening Value ($): 36.386537935633854
Share in Basket (%): 77.3
Ethereum
Code: ETH
Amount: 0.0030675701617005526
Opening Price ($): 1858.6015
Opening Value ($): 5.70139050389189
Share in Basket (%): 12.1
Chainlink
Code: LINK
Amount: 0.021052991638694105
Opening Price ($): 8.2845
Opening Value ($): 0.1744135092307613
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017510081814045193
Opening Price ($): 78.3872
Opening Value ($): 1.3725662851739235
Share in Basket (%): 2.9
Stellar Lumens
Code: XLM
Amount: 0.9406610521039296
Opening Price ($): 0.1513
Opening Value ($): 0.14232201718332455
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1460092879227983
Opening Price ($): 1.3559
Opening Value ($): 2.9097739934945226
Share in Basket (%): 6.2
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