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 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 Date2025-12-17
Pcf Date2025-12-18
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding3,109,600
Nav Per Share$64.50
Estimated Nav Per Share For Next Date$64.49
Nav Per Creation Unit$64,494.92
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

16 hours ago (2025-12-18)
Cardano
Code: ADA
Amount: 1.352955957330049
Opening Price ($): 0.3686
Opening Value ($): 0.498699565871856
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.0005664017257709571
Opening Price ($): 85943.82610000003
Opening Value ($): 48.678731422399046
Share in Basket (%): 75.5
Ethereum
Code: ETH
Amount: 0.0030735827006184865
Opening Price ($): 2819.5025
Opening Value ($): 8.665974108350575
Share in Basket (%): 13.4
Chainlink
Code: LINK
Amount: 0.021094272773725244
Opening Price ($): 12.2482
Opening Value ($): 0.25836687178714157
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017544417344665872
Opening Price ($): 122.855
Opening Value ($): 2.1554193928789256
Share in Basket (%): 3.3
Stellar Lumens
Code: XLM
Amount: 0.9424957910802629
Opening Price ($): 0.2121
Opening Value ($): 0.19990335728812378
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1501822721508663
Opening Price ($): 1.8779
Opening Value ($): 4.037827288872112
Share in Basket (%): 6.3
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