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 Date2025-10-07
Pcf Date2025-10-08
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’623’600
Nav Per ShareUS$ 94.99
Estimated Nav Per Share For Next DateUS$ 94.99
Nav Per Creation UnitUS$ 94’987.04
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2025-10-08)
Cardano
Code: ADA
Amount: 1.3380912686122988
Opening Price ($): 0.8277
Opening Value ($): 1.1075381430303997
Share in Basket (%): 1.2
Bitcoin
Code: BTC
Amount: 0.0005671627088347461
Opening Price ($): 121825.3513
Opening Value ($): 69.09479624805255
Share in Basket (%): 72.7
Ethereum
Code: ETH
Amount: 0.0031151683829487463
Opening Price ($): 4484.452100000001
Opening Value ($): 13.969823396768113
Share in Basket (%): 14.7
Chainlink
Code: LINK
Amount: 0.020899871699451667
Opening Price ($): 21.9268
Opening Value ($): 0.4582673067795368
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.017433318477769494
Opening Price ($): 222.3314
Opening Value ($): 3.8759741038083604
Share in Basket (%): 4.1
Uniswap
Code: UNI
Amount: 0.015907052291223436
Opening Price ($): 7.757000000000001
Opening Value ($): 0.1233910046230202
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7880195437525062
Opening Price ($): 0.3862
Opening Value ($): 0.3043331477972179
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.114925932486166
Opening Price ($): 2.862
Opening Value ($): 6.052918018775407
Share in Basket (%): 6.4
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