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 Date2025-09-09
Pcf Date2025-09-10
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’605’600
Nav Per ShareUS$ 88.75
Estimated Nav Per Share For Next DateUS$ 88.75
Nav Per Creation UnitUS$ 88’746.05
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

14 hours ago (2025-09-10)
Cardano
Code: ADA
Amount: 1.339088913505071
Opening Price ($): 0.8631000000000001
Opening Value ($): 1.1557676412462268
Share in Basket (%): 1.3
Bitcoin
Code: BTC
Amount: 0.0005675859467084781
Opening Price ($): 111369.61529999998
Opening Value ($): 63.211828534609495
Share in Basket (%): 71.2
Ethereum
Code: ETH
Amount: 0.00311749303533024
Opening Price ($): 4295.541400000001
Opening Value ($): 13.391320397472711
Share in Basket (%): 15.1
Chainlink
Code: LINK
Amount: 0.020915467830176802
Opening Price ($): 23.0908
Opening Value ($): 0.48295488457304653
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.017446327867339385
Opening Price ($): 216.5218
Opening Value ($): 3.777510313226485
Share in Basket (%): 4.3
Uniswap
Code: UNI
Amount: 0.01591892272428998
Opening Price ($): 9.4867
Opening Value ($): 0.15101804420852177
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.78860482764249
Opening Price ($): 0.3733
Opening Value ($): 0.2943861821589415
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.116470998360018
Opening Price ($): 2.9678
Opening Value ($): 6.281262628932861
Share in Basket (%): 7.1
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