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 Date2025-06-20
Pcf Date2025-06-23
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding5’677’600
Nav Per ShareUS$ 74.63
Estimated Nav Per Share For Next DateUS$ 74.63
Nav Per Creation UnitUS$ 74’626.39
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2025-06-23)
Cardano
Code: ADA
Amount: 1.3336543235973648
Opening Price ($): 0.5544
Opening Value ($): 0.7393779570023791
Share in Basket (%): 1.0
Avalanche
Code: AVAX
Amount: 1.4044945944099783e-11
Opening Price ($): 17.2832
Opening Value ($): 2.427416097410654e-10
Share in Basket (%): 0.0
Bitcoin
Code: BTC
Amount: 0.0005686153078904514
Opening Price ($): 103067.9509
Opening Value ($): 58.606014634641426
Share in Basket (%): 79.3
Ethereum
Code: ETH
Amount: 0.0031245366077977408
Opening Price ($): 2314.1701
Opening Value ($): 7.230709194120958
Share in Basket (%): 9.8
Chainlink
Code: LINK
Amount: 0.01991232591198881
Opening Price ($): 12.1265
Opening Value ($): 0.2414668201717323
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.0025860770206757727
Opening Price ($): 83.0159
Opening Value ($): 0.2146855113407179
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.0191158567847491
Opening Price ($): 139.5753
Opening Value ($): 2.668101445488391
Share in Basket (%): 3.6
Uniswap
Code: UNI
Amount: 0.01682900359654517
Opening Price ($): 6.5943
Opening Value ($): 0.11097549841669781
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7831331008005417
Opening Price ($): 0.2354
Opening Value ($): 0.1843495319284475
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 1.9157896897165505
Opening Price ($): 2.0583
Opening Value ($): 3.9432699183435758
Share in Basket (%): 5.3
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