Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Code hethbh
ISIN KYG4405Q1082
Closing Nav Date 2024-04-18
Pcf Date 2024-04-19
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$20.23
Total Shares Outstanding 59,224.913
Nav Per Share US$927.88
Estimated Nav Per Share For Next Date US$927.86
Nav Per Creation Unit US$927.86
Estimated Cash Component Per Creation Unit US$955.69

Portfolio composition for the trading date by payment lot

20 hours (2024-04-19)
Ethereum
Code: ETH
Amount: 0.30371453
Opening Price ($): 3052.6038
Opening Value ($): 927.1201283932
Share in Basket (%): 99.9
US Dollars
Code: Cash
Amount: 0.73774697
Opening Price ($): 1
Opening Value ($): 0.73774697
Share in Basket (%): 0.1
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