Hashdex Nasdaq Crypto Index Europe 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

ISIN CH1184151731
Closing Nav Date 2024-04-19
Pcf Date 2024-04-22
Shares Per Creation Unit 1’000
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 414’700
Nav Per Share US$ 52.72
Estimated Nav Per Share For Next Date US$ 52.71
Nav Per Creation Unit US$ 52’712.99
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

2 days (2024-04-22)
Bitcoin
Code: BTC
Amount: 0.0005428591964199105
Opening Price ($): 64589.128
Opening Value ($): 35.06280212354274
Share in Basket (%): 66.5
Ethereum
Code: ETH
Amount: 0.00404235554042637
Opening Price ($): 3087.5988
Opening Value ($): 12.481172115793814
Share in Basket (%): 23.7
Solana
Code: SOL
Amount: 0.018343929868951607
Opening Price ($): 146.1513
Opening Value ($): 2.680989197456107
Share in Basket (%): 5.1
XRP
Code: XRP
Amount: 1.586756885893767
Opening Price ($): 0.4985
Opening Value ($): 0.7909983076180429
Share in Basket (%): 1.5
Cardano
Code: ADA
Amount: 1.2802106546782628
Opening Price ($): 0.4731
Opening Value ($): 0.6056676607282862
Share in Basket (%): 1.1
Avalanche
Code: AVAX
Amount: 0.007254778095738183
Opening Price ($): 35.4258
Opening Value ($): 0.25700631786400174
Share in Basket (%): 0.5
Polygon
Code: MATIC
Amount: 0.2981812260585494
Opening Price ($): 0.6839
Opening Value ($): 0.20392614050144192
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0024755640539488957
Opening Price ($): 81.1943
Opening Value ($): 0.2010016904655428
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 0.013384926497405794
Opening Price ($): 7.5386
Opening Value ($): 0.10090360689334331
Share in Basket (%): 0.2
Bitcoin Cash
Code: BCH
Amount: 0.0004937275230206278
Opening Price ($): 477.2049
Opening Value ($): 0.23560919325030638
Share in Basket (%): 0.4
Polkadot
Code: DOT
Amount: 0.013687157408017916
Opening Price ($): 6.7884
Opening Value ($): 0.09291389934858883
Share in Basket (%): 0.2
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