Hashdex Nasdaq Ethereum ETF


Fully exposed to Ethereum


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


NAV per Unit As of Sep 21, 2023


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


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)
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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