Hashdex Nasdaq Bitcoin ETF


Fully exposed to Bitcoin


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


NAV per Unit As of Sep 28, 2023


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


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)
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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