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 Date2025-11-11
Pcf Date2025-11-12
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding3,642,600
Nav Per Share$78.19
Estimated Nav Per Share For Next Date$78.18
Nav Per Creation Unit$78,183.53
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

17 hours ago (2025-11-12)
Cardano
Code: ADA
Amount: 1.3366870236684798
Opening Price ($): 0.5593
Opening Value ($): 0.7476090523377807
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.0005665661114761353
Opening Price ($): 102804.0725
Opening Value ($): 58.245303600235694
Share in Basket (%): 74.5
Ethereum
Code: ETH
Amount: 0.0031118915301380605
Opening Price ($): 3440.5839999999994
Opening Value ($): 10.706724208328527
Share in Basket (%): 13.7
Chainlink
Code: LINK
Amount: 0.020877887076152395
Opening Price ($): 15.4526
Opening Value ($): 0.3226176378329525
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01741515024700581
Opening Price ($): 156.54189999999997
Opening Value ($): 2.726200708451758
Share in Basket (%): 3.5
Uniswap
Code: UNI
Amount: 0.015890319653676002
Opening Price ($): 8.5678
Opening Value ($): 0.13614508072876524
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7871928262988677
Opening Price ($): 0.2818
Opening Value ($): 0.2218309384510209
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.112728728412943
Opening Price ($): 2.4031
Opening Value ($): 5.077098407249143
Share in Basket (%): 6.5
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