Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2025-04-25
Pcf Date2025-04-28
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$5.92
Total Shares Outstanding82,807.967
Nav Per ShareUS$544.84
Estimated Nav Per Share For Next DateUS$544.80
Nav Per Creation UnitUS$544.80
Estimated Cash Component Per Creation UnitUS$561.14

Portfolio composition for the trading date by payment lot

19 hours ago (2025-04-28)
Ethereum
Code: ETH
Amount: 0.30263165
Opening Price ($): 1799.6151
Opening Value ($): 544.6204870779
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: 0.17798667
Opening Price ($): 1
Opening Value ($): 0.17798667
Share in Basket (%): 0.0
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