Hashdex Nasdaq Bitcoin ETF

HBTC.BH

Fully exposed to Bitcoin

Payment and Redemption Basket

Trading Code hbtcbh
ISIN KYG4405S1049
Closing Nav Date 2024-02-22
Pcf Date 2024-02-23
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$13.91
Total Shares Outstanding 71,289.662
Nav Per Share US$1,493.90
Estimated Nav Per Share For Next Date US$1,493.80
Nav Per Creation Unit US$1,493.80
Estimated Cash Component Per Creation Unit US$1,493.80

Portfolio composition for the trading date by payment lot

17 hours (2024-02-23)
Bitcoin
Code: BTC
Amount: 0.02898039
Opening Price ($): 51488.8642
Opening Value ($): 1492.167365173
Share in Basket (%): 99.9
US Dollars
Code: Cash
Amount: 1.63262214
Opening Price ($): 1
Opening Value ($): 1.63262214
Share in Basket (%): 0.1
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