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 Date2025-09-15
Pcf Date2025-09-16
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’605’600
Nav Per ShareUS$ 91.93
Estimated Nav Per Share For Next DateUS$ 91.93
Nav Per Creation UnitUS$ 91’930.36
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2025-09-16)
Cardano
Code: ADA
Amount: 1.3388800251141413
Opening Price ($): 0.8598
Opening Value ($): 1.1511690455931387
Share in Basket (%): 1.3
Bitcoin
Code: BTC
Amount: 0.000567497125598374
Opening Price ($): 115315.6768
Opening Value ($): 65.4413151204311
Share in Basket (%): 71.2
Ethereum
Code: ETH
Amount: 0.0031170051811228797
Opening Price ($): 4494.0491
Opening Value ($): 14.007974328920614
Share in Basket (%): 15.2
Chainlink
Code: LINK
Amount: 0.02091219478389756
Opening Price ($): 23.3452
Opening Value ($): 0.48819936966904526
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.017443597704238267
Opening Price ($): 232.8379
Opening Value ($): 4.061530657899659
Share in Basket (%): 4.4
Uniswap
Code: UNI
Amount: 0.015916431583703722
Opening Price ($): 9.1228
Opening Value ($): 0.14520242205181233
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7884819744668315
Opening Price ($): 0.3787
Opening Value ($): 0.2985981237305891
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.116145338019585
Opening Price ($): 2.9942999999999995
Opening Value ($): 6.336373985632043
Share in Basket (%): 6.9
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