Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Code hethbh
ISIN KYG4405Q1082
Closing Nav Date 2024-05-15
Pcf Date 2024-05-16
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$11.87
Total Shares Outstanding 60,811.545
Nav Per Share US$917.43
Estimated Nav Per Share For Next Date US$917.43
Nav Per Creation Unit US$917.43
Estimated Cash Component Per Creation Unit US$944.95

Portfolio composition for the trading date by payment lot

19 hours (2024-05-16)
Ethereum
Code: ETH
Amount: 0.30396802
Opening Price ($): 3018.4684
Opening Value ($): 917.5178629806
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: -0.09018649
Opening Price ($): 1
Opening Value ($): -0.09018649
Share in Basket (%): -0.0
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