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 Date2026-09-02
Pcf Date2026-09-03
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding302'600
Nav Per ShareUS$ 55.86
Estimated Nav Per Share For Next DateUS$ 55.86
Nav Per Creation UnitUS$ 55'855.78
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

15 hours ago (2026-09-03)
Cardano
Code: ADA
Amount: 1.3132673783255122
Opening Price ($): 0.19699999999999998
Opening Value ($): 0.25871367353012586
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.000503670815905171
Opening Price ($): 243.7687
Opening Value ($): 0.12277918002114285
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.0005399498615161196
Opening Price ($): 77205.8704
Opening Value ($): 41.68729903071148
Share in Basket (%): 74.6
Ethereum
Code: ETH
Amount: 0.0027428505634500343
Opening Price ($): 2387.5024
Opening Value ($): 6.548562303078309
Share in Basket (%): 11.7
HYPE
Code: HYPE
Amount: 0.02304003463304237
Opening Price ($): 80.9751
Opening Value ($): 1.865669108414069
Share in Basket (%): 3.3
Chainlink
Code: LINK
Amount: 0.021343841894009254
Opening Price ($): 11.0878
Opening Value ($): 0.2366562501523958
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.020931718427358834
Opening Price ($): 99.2384
Opening Value ($): 2.0772302459816068
Share in Basket (%): 3.7
Stellar Lumens
Code: XLM
Amount: 0.9865462805375269
Opening Price ($): 0.1735
Opening Value ($): 0.1711657796732609
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1479476536653586
Opening Price ($): 1.3444
Opening Value ($): 2.887700825587708
Share in Basket (%): 5.2
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