Hashdex Nasdaq Bitcoin ETF

HBTC.BH

Fully exposed to Bitcoin

Payment and Redemption Basket

Trading Codehbtcbh
ISINKYG4405S1049
Closing Nav Date2024-07-25
Pcf Date2024-07-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$86.57
Total Shares Outstanding84,211.125
Nav Per ShareUS$1,864.80
Estimated Nav Per Share For Next DateUS$1,864.50
Nav Per Creation UnitUS$1,864.50
Estimated Cash Component Per Creation UnitUS$1,920.43

Portfolio composition for the trading date by payment lot

an hour ago (2024-07-26)
Bitcoin
Code: BTC
Amount: 0.02883447
Opening Price ($): 64674.2785
Opening Value ($): 1864.8485431799
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: -0.34974892
Opening Price ($): 1
Opening Value ($): -0.34974892
Share in Basket (%): -0.0
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