Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2024-07-25
Pcf Date2024-07-26
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$107.96
Total Shares Outstanding66,339.443
Nav Per ShareUS$946.70
Estimated Nav Per Share For Next DateUS$946.56
Nav Per Creation UnitUS$946.56
Estimated Cash Component Per Creation UnitUS$974.96

Portfolio composition for the trading date by payment lot

an hour ago (2024-07-26)
Ethereum
Code: ETH
Amount: 0.30390026
Opening Price ($): 3114.6572
Opening Value ($): 946.5451328909
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: 0.01453132
Opening Price ($): 1
Opening Value ($): 0.01453132
Share in Basket (%): 0.0
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