Hashdex Nasdaq Bitcoin ETF

HBTC.BH

Fully exposed to Bitcoin

Payment and Redemption Basket

Trading Codehbtcbh
ISINKYG4405S1049
Closing Nav Date2024-11-21
Pcf Date2024-11-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation UnitUS$26.04
Total Shares Outstanding93,585.613
Nav Per ShareUS$2,818.50
Estimated Nav Per Share For Next DateUS$2,818.31
Nav Per Creation UnitUS$2,818.31
Estimated Cash Component Per Creation UnitUS$2,902.86

Portfolio composition for the trading date by payment lot

12 hours ago (2024-11-22)
Bitcoin
Code: BTC
Amount: 0.02872985
Opening Price ($): 98083.2785
Opening Value ($): 2817.9178788132
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: 0.39698142
Opening Price ($): 1
Opening Value ($): 0.39698142
Share in Basket (%): 0.0
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