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 Date2025-07-03
Pcf Date2025-07-04
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding4,121,600
Nav Per Share$79.37
Estimated Nav Per Share For Next Date$79.36
Nav Per Creation Unit$79,363.97
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2025-07-04)
Cardano
Code: ADA
Amount: 1.3329264399883693
Opening Price ($): 0.7618
Opening Value ($): 1.0154233619831399
Share in Basket (%): 1.1
Avalanche
Code: AVAX
Amount: 2.1450498727161135e-12
Opening Price ($): 22.5781
Opening Value ($): 4.843115053117168e-11
Share in Basket (%): 0.0
Bitcoin
Code: BTC
Amount: 0.0005683049621783064
Opening Price ($): 119252.6559
Opening Value ($): 67.77187610091208
Share in Basket (%): 75.7
Ethereum
Code: ETH
Amount: 0.003122831263209535
Opening Price ($): 3370.4876
Opening Value ($): 10.525464049540073
Share in Basket (%): 11.8
Chainlink
Code: LINK
Amount: 0.01990145793970992
Opening Price ($): 16.822
Opening Value ($): 0.33478232546180026
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0025846655625922366
Opening Price ($): 98.4505
Opening Value ($): 0.254461616969987
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.019105423211489586
Opening Price ($): 173.88539999999998
Opening Value ($): 3.322154157299151
Share in Basket (%): 3.7
Uniswap
Code: UNI
Amount: 0.01681981847445623
Opening Price ($): 9.1328
Opening Value ($): 0.15361203816351388
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7827067135092578
Opening Price ($): 0.46299999999999997
Opening Value ($): 0.36239320835478633
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 1.9147849469235037
Opening Price ($): 3.0449
Opening Value ($): 5.830328684887377
Share in Basket (%): 6.5
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