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 FP
EUR
HASH NA
USD
HDX1 GY
EUR

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-08-22
Pcf Date2025-08-25
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding3,603,600
Nav Per Share$93.66
Estimated Nav Per Share For Next Date$93.65
Nav Per Creation Unit$93,649.79
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2025-08-25)
Cardano
Code: ADA
Amount: 1.33150929847553
Opening Price ($): 0.9334
Opening Value ($): 1.2428307791970596
Share in Basket (%): 1.3
Bitcoin
Code: BTC
Amount: 0.0005676996077052057
Opening Price ($): 116605.2672
Opening Value ($): 66.19676444580068
Share in Basket (%): 70.7
Ethereum
Code: ETH
Amount: 0.003119504853228536
Opening Price ($): 4844.0004
Opening Value ($): 15.110882756840969
Share in Basket (%): 16.1
Chainlink
Code: LINK
Amount: 0.019880259097153522
Opening Price ($): 27.190800000000007
Opening Value ($): 0.5405601490588822
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.00258191270584232
Opening Price ($): 122.569
Opening Value ($): 0.3164624584423873
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.019085072297509716
Opening Price ($): 199.1149
Opening Value ($): 3.8001222620114175
Share in Basket (%): 4.1
Uniswap
Code: UNI
Amount: 0.016801902164770368
Opening Price ($): 11.5918
Opening Value ($): 0.19476428951358513
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7818774048209647
Opening Price ($): 0.4250999999999999
Opening Value ($): 0.332376084789392
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 1.9127619254412513
Opening Price ($): 3.0924000000000005
Opening Value ($): 5.915024978234527
Share in Basket (%): 6.3
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