Hashdex Nasdaq Crypto Index ETP

HASH

Broad-based digital asset exposure for the new age of investing.

US$459M

USD (Net Asset Value)
As of May 26, 2025

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 Date2025-05-23
Pcf Date2025-05-27
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding5’751’700
Nav Per ShareUS$ 79.83
Estimated Nav Per Share For Next DateUS$ 79.82
Nav Per Creation UnitUS$ 79’823.88
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2025-05-27)
Cardano
Code: ADA
Amount: 1.3193871135002442
Opening Price ($): 0.7738
Opening Value ($): 1.020941748426489
Share in Basket (%): 1.3
Avalanche
Code: AVAX
Amount: 0.0088924180234327
Opening Price ($): 24.0417
Opening Value ($): 0.21378884639396192
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005658597400690426
Opening Price ($): 108819.4632
Opening Value ($): 61.57655316080474
Share in Basket (%): 77.1
Ethereum
Code: ETH
Amount: 0.0032586301574940146
Opening Price ($): 2561.7059
Opening Value ($): 8.347652100370347
Share in Basket (%): 10.5
Chainlink
Code: LINK
Amount: 0.019104743695900418
Opening Price ($): 16.0554
Opening Value ($): 0.30673430193515955
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.002587570053418105
Opening Price ($): 98.7461
Opening Value ($): 0.25551245125182953
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.020321393947580948
Opening Price ($): 179.0902
Opening Value ($): 3.6393625063510617
Share in Basket (%): 4.6
Uniswap
Code: UNI
Amount: 0.015702327192461396
Opening Price ($): 6.1626
Opening Value ($): 0.09676716155626261
Share in Basket (%): 0.1
Ripple
Code: XRP
Amount: 1.8607253302927975
Opening Price ($): 2.3467
Opening Value ($): 4.366564132598108
Share in Basket (%): 5.5
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