Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Codehdexbh
ISINKYG4404X1043
Closing Nav Date2024-12-02
Pcf Date2024-12-03
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$192.90
Total Shares Outstanding74,591.818
Nav Per ShareUS$10,312.99
Estimated Nav Per Share For Next DateUS$10,311.89
Nav Per Creation UnitUS$10,311.89
Estimated Cash Component Per Creation UnitUS$10,621.25

Portfolio composition for the trading date by payment lot

a day ago (2024-12-03)
Cardano
Code: ADA
Amount: 172.27971538
Opening Price ($): 1.2021
Opening Value ($): 207.0974458583
Share in Basket (%): 2.0
Avalanche
Code: AVAX
Amount: 1.01827824
Opening Price ($): 48.5305
Opening Value ($): 49.4175521263
Share in Basket (%): 0.5
Bitcoin
Code: BTC
Amount: 0.07546254
Opening Price ($): 95638.843
Opening Value ($): 7217.1500154412
Share in Basket (%): 70.0
US Dollars
Code: Cash
Amount: -2.66777982
Opening Price ($): 1
Opening Value ($): -2.66777982
Share in Basket (%): -0.0
Ethereum
Code: ETH
Amount: 0.42141978
Opening Price ($): 3609.526
Opening Value ($): 1521.1256528243
Share in Basket (%): 14.7
Chainlink
Code: LINK
Amount: 2.4601139
Opening Price ($): 25.0231
Opening Value ($): 61.5596761311
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.34528712
Opening Price ($): 137.4789
Opening Value ($): 47.4696934418
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 2.44591442
Opening Price ($): 222.6314
Opening Value ($): 544.5373516048
Share in Basket (%): 5.3
Uni
Code: UNI
Amount: 2.00167002
Opening Price ($): 13.8219
Opening Value ($): 27.6668828494
Share in Basket (%): 0.3
XRP
Code: XRP
Amount: 234.33419322
Opening Price ($): 2.7249
Opening Value ($): 638.5372431052
Share in Basket (%): 6.2
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