Hashdex Nasdaq Crypto Index ETP

HASH

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

Tickers & Currencies

Share price may vary according to the currency invested

Ticker

Currency

HASH
USD
HASHEUR
EUR
HASHGBP
GBP
HASHCHF
CHF

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-10-31
Pcf Date2025-11-03
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’634’600
Nav Per ShareUS$ 84.59
Estimated Nav Per Share For Next DateUS$ 84.59
Nav Per Creation UnitUS$ 84’585.40
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

16 hours ago (2025-11-03)
Cardano
Code: ADA
Amount: 1.3370870497009955
Opening Price ($): 0.6112000000000001
Opening Value ($): 0.8172276047772485
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.0005667363156718591
Opening Price ($): 109929.77689999997
Opening Value ($): 62.301196742935424
Share in Basket (%): 73.7
Ethereum
Code: ETH
Amount: 0.003112826389814976
Opening Price ($): 3889.651600000001
Opening Value ($): 12.107810147666047
Share in Basket (%): 14.3
Chainlink
Code: LINK
Amount: 0.020884159111871057
Opening Price ($): 17.2958
Opening Value ($): 0.36120823916709943
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017420382023763604
Opening Price ($): 188.6103
Opening Value ($): 3.28566347961666
Share in Basket (%): 3.9
Uniswap
Code: UNI
Amount: 0.01589509332056996
Opening Price ($): 5.7872
Opening Value ($): 0.09198808406480247
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7874287609215888
Opening Price ($): 0.3063
Opening Value ($): 0.24118942947028266
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1133524350243897
Opening Price ($): 2.5453
Opening Value ($): 5.379115952867579
Share in Basket (%): 6.4
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