Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Code hethbh
ISIN KYG4405Q1082
Closing Nav Date 2024-02-28
Pcf Date 2024-02-29
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit -US$35.97
Total Shares Outstanding 45,893.62
Nav Per Share US$1,002.55
Estimated Nav Per Share For Next Date US$1,002.49
Nav Per Creation Unit US$1,002.49
Estimated Cash Component Per Creation Unit US$1,052.61

Portfolio composition for the trading date by payment lot

12 hours (2024-02-29)
Ethereum
Code: ETH
Amount: 0.30346478
Opening Price ($): 3299.7454
Opening Value ($): 1001.356511867
Share in Basket (%): 99.9
US Dollars
Code: Cash
Amount: 1.13227068
Opening Price ($): 1
Opening Value ($): 1.13227068
Share in Basket (%): 0.1
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