Hashdex Nasdaq Bitcoin ETF


Fully exposed to Bitcoin

Payment and Redemption Basket

Trading Code hbtcbh
ISIN KYG4405S1049
Closing Nav Date 2024-04-19
Pcf Date 2024-04-22
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$22.16
Total Shares Outstanding 81,412.869
Nav Per Share US$1,855.27
Estimated Nav Per Share For Next Date US$1,855.09
Nav Per Creation Unit US$1,855.09
Estimated Cash Component Per Creation Unit US$1,910.74

Portfolio composition for the trading date by payment lot

17 hours (2024-04-22)
Code: BTC
Amount: 0.02888819
Opening Price ($): 64233.5151
Opening Value ($): 1855.5899885767
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: -0.50126338
Opening Price ($): 1
Opening Value ($): -0.50126338
Share in Basket (%): -0.0
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