Hashdex Nasdaq Bitcoin ETF

HBTC.BH

Fully exposed to Bitcoin

US$40.52M

USD (Net Asset Value) As of Sep 28, 2023

US$786.76

NAV per Unit As of Sep 28, 2023

US$783.86

Intraday As of Sep 29, 2023 15:54:59

0.6%

Total Fee

Payment and Redemption Basket

Trading Code hbtcbh
ISIN KYG4405S1049
Closing Nav Date 2023-09-28
Pcf Date 2023-09-29
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$20.59
Total Shares Outstanding 51,504.115
Nav Per Share US$786.76
Estimated Nav Per Share For Next Date US$786.50
Nav Per Creation Unit US$786.50
Estimated Cash Component Per Creation Unit US$786.50

Portfolio composition for the trading date by payment lot

16 hours (2023-09-29)
Bitcoin
Code: BTC
Amount: 0.02920466
Opening Price ($): 26951.2808
Opening Value ($): 787.1029923285
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: -0.6076664
Opening Price ($): 1
Opening Value ($): -0.6076664
Share in Basket (%): -0.1
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