Hashdex Nasdaq Crypto Index ETF

HDEX.BH

Broad-based digital asset exposure for the new age of investing.

Payment and Redemption Basket

Trading Code hdexbh
ISIN KYG4404X1043
Closing Nav Date 2024-05-17
Pcf Date 2024-05-20
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$12.90
Total Shares Outstanding 78,898.609
Nav Per Share US$7,125.72
Estimated Nav Per Share For Next Date US$7,124.80
Nav Per Creation Unit US$7,124.80
Estimated Cash Component Per Creation Unit US$7,338.54

Portfolio composition for the trading date by payment lot

17 hours (2024-05-20)
Arbitrum
Code: ARB
Amount: 19.66222442
Opening Price ($): 1.0362
Opening Value ($): 20.373996944
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0777659
Opening Price ($): 66960.9662
Opening Value ($): 5207.2798014126
Share in Basket (%): 73.1
US Dollars
Code: Cash
Amount: -2.51474179
Opening Price ($): 1
Opening Value ($): -2.51474179
Share in Basket (%): -0.0
Polkadot
Code: DOT
Amount: 1.96065937
Opening Price ($): 7.1982
Opening Value ($): 14.1132182771
Share in Basket (%): 0.2
Ethereum
Code: ETH
Amount: 0.57986244
Opening Price ($): 3085.6792
Opening Value ($): 1789.2694699692
Share in Basket (%): 25.1
Chainlink
Code: LINK
Amount: 2.60399354
Opening Price ($): 16.176
Opening Value ($): 42.122199503
Share in Basket (%): 0.6
Litecoin
Code: LTC
Amount: 0.35462726
Opening Price ($): 83.312
Opening Value ($): 29.5447062851
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 1.91713028
Opening Price ($): 7.5314
Opening Value ($): 14.4386749908
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 93.50093081
Opening Price ($): 0.1088
Opening Value ($): 10.1729012721
Share in Basket (%): 0.1
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