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

17 hours ago (2025-07-04)
Cardano
Code: ADA
Amount: 1.33313890034698
Opening Price ($): 0.6221
Opening Value ($): 0.8293457099058562
Share in Basket (%): 1.0
Avalanche
Code: AVAX
Amount: 2.0037778837090447e-12
Opening Price ($): 19.0963
Opening Value ($): 3.826474360067303e-11
Share in Basket (%): 0.0
Bitcoin
Code: BTC
Amount: 0.0005683955521531264
Opening Price ($): 111788.2747
Opening Value ($): 63.53995812235186
Share in Basket (%): 77.9
Ethereum
Code: ETH
Amount: 0.003123329054397917
Opening Price ($): 2774.0358
Opening Value ($): 8.66422661207997
Share in Basket (%): 10.6
Chainlink
Code: LINK
Amount: 0.01990463030784108
Opening Price ($): 14.3042
Opening Value ($): 0.28471981284942033
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.002585077568119425
Opening Price ($): 90.2184
Opening Value ($): 0.23322156207162553
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 0.019108468688653946
Opening Price ($): 157.3071
Opening Value ($): 3.005897794852955
Share in Basket (%): 3.7
Uniswap
Code: UNI
Amount: 0.01682249961753067
Opening Price ($): 8.4094
Opening Value ($): 0.14146712828366242
Share in Basket (%): 0.2
Stellar Lumens
Code: XLM
Amount: 0.7828309255486156
Opening Price ($): 0.2905
Opening Value ($): 0.2274123838718728
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 1.9150541372316754
Opening Price ($): 2.4233
Opening Value ($): 4.640750690753519
Share in Basket (%): 5.7
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