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 Date2024-06-11
Pcf Date2024-06-12
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$504.17
Total Shares Outstanding78,103.341
Nav Per ShareUS$7,360.75
Estimated Nav Per Share For Next DateUS$7,360.48
Nav Per Creation UnitUS$7,360.48
Estimated Cash Component Per Creation UnitUS$7,581.29

Portfolio composition for the trading date by payment lot

15 hours ago (2024-06-12)
Cardano
Code: ADA
Amount: 169.88195369
Opening Price ($): 0.4224
Opening Value ($): 71.7581372387
Share in Basket (%): 1.0
Avalanche
Code: AVAX
Amount: 0.81723395
Opening Price ($): 31.5826
Opening Value ($): 25.8103729493
Share in Basket (%): 0.4
Bitcoin
Code: BTC
Amount: 0.07155295
Opening Price ($): 67502.7151
Opening Value ($): 4830.0183984145
Share in Basket (%): 65.6
US Dollars
Code: Cash
Amount: -1.87871399
Opening Price ($): 1
Opening Value ($): -1.87871399
Share in Basket (%): -0.0
Polkadot
Code: DOT
Amount: 1.81978457
Opening Price ($): 6.4309
Opening Value ($): 11.7028525912
Share in Basket (%): 0.2
Ethereum
Code: ETH
Amount: 0.52895569
Opening Price ($): 3497.9354
Opening Value ($): 1850.2528330824
Share in Basket (%): 25.1
Chainlink
Code: LINK
Amount: 2.16377565
Opening Price ($): 15.0429
Opening Value ($): 32.5494607254
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.32644131
Opening Price ($): 77.2993
Opening Value ($): 25.2336847541
Share in Basket (%): 0.3
Polygon
Code: MATIC
Amount: 40.88239629
Opening Price ($): 0.6239
Opening Value ($): 25.5065270453
Share in Basket (%): 0.3
Solana
Code: SOL
Amount: 2.47347534
Opening Price ($): 149.4567
Opening Value ($): 369.6774618478
Share in Basket (%): 5.0
Uniswap
Code: UNI
Amount: 1.79491287
Opening Price ($): 9.0441
Opening Value ($): 16.2333714876
Share in Basket (%): 0.2
XRP
Code: XRP
Amount: 215.91128871
Opening Price ($): 0.4799
Opening Value ($): 103.6158274519
Share in Basket (%): 1.4
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