Hashdex Nasdaq Ethereum ETF

HETH.BH

Fully exposed to Ethereum

Payment and Redemption Basket

Trading Codehethbh
ISINKYG4405Q1082
Closing Nav Date2024-12-20
Pcf Date2024-12-23
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$8.72
Total Shares Outstanding77,870.529
Nav Per ShareUS$1,046.00
Estimated Nav Per Share For Next DateUS$1,045.77
Nav Per Creation UnitUS$1,045.77
Estimated Cash Component Per Creation UnitUS$1,077.15

Portfolio composition for the trading date by payment lot

in 2 days (2024-12-23)
US Dollars
Code: Cash
Amount: 0.08890064
Opening Price ($): 1
Opening Value ($): 0.08890064
Share in Basket (%): 0.0
Ethereum
Code: ETH
Amount: 0.30327763
Opening Price ($): 3447.9497
Opening Value ($): 1045.6860133752
Share in Basket (%): 100.0
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