Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

US$17.38M

USD (Net Asset Value) As of Sep 21, 2023

US$481.76

NAV per Unit As of Sep 21, 2023

US$480.73

Intraday As of Sep 21, 2023 21:59:00

0.6%

Total Fee

Payment and Redemption Basket

Trading Code hethbh
ISIN KYG4405Q1082
Closing Nav Date 2023-09-21
Pcf Date 2023-09-22
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$12.26
Total Shares Outstanding 36,084.145
Nav Per Share US$481.76
Estimated Nav Per Share For Next Date US$481.54
Nav Per Creation Unit US$481.54
Estimated Cash Component Per Creation Unit US$481.54

Portfolio composition for the trading date by payment lot

2 hours (2023-09-22)
Ethereum
Code: ETH
Amount: 0.30276622
Opening Price ($): 1590.8814
Opening Value ($): 481.6651479463
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: -0.1252431
Opening Price ($): 1
Opening Value ($): -0.1252431
Share in Basket (%): -0.0
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