Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2024-06-12
Pcf Date2024-06-13
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$24.29
Total Shares Outstanding65,041.776
Nav Per ShareUS$1,070.81
Estimated Nav Per Share For Next DateUS$1,070.81
Nav Per Creation UnitUS$1,070.81
Estimated Cash Component Per Creation UnitUS$1,102.94

Portfolio composition for the trading date by payment lot

15 hours ago (2024-06-13)
US Dollars
Code: Cash
Amount: -0.65374783
Opening Price ($): 1
Opening Value ($): -0.65374783
Share in Basket (%): -0.1
Ethereum
Code: ETH
Amount: 0.30412673
Opening Price ($): 3523.0994
Opening Value ($): 1071.468699987
Share in Basket (%): 100.1
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