Hashdex Nasdaq CME 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 SW
USD
HASHEUR SW
EUR
HASHCHF SW
CHF
HASHGBP SW
GBP
HDX1 GY
EUR
HASH FP
EUR
HASH NA
USD

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2026-02-18
Pcf Date2026-02-19
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2’294’600
Nav Per ShareUS$ 48.62
Estimated Nav Per Share For Next DateUS$ 48.62
Nav Per Creation UnitUS$ 48’617.41
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-02-19)
Cardano
Code: ADA
Amount: 1.3505328152251481
Opening Price ($): 0.2742
Opening Value ($): 0.37031609793473563
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.0005653853573405197
Opening Price ($): 66278.5919
Opening Value ($): 37.47294536540797
Share in Basket (%): 77.1
Ethereum
Code: ETH
Amount: 0.003068070043529311
Opening Price ($): 1942.8334
Opening Value ($): 5.960748954108199
Share in Basket (%): 12.3
Chainlink
Code: LINK
Amount: 0.02105642236967828
Opening Price ($): 8.5733
Opening Value ($): 0.18052302590196279
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017512935203306833
Opening Price ($): 81.30560000000001
Opening Value ($): 1.4238997044659842
Share in Basket (%): 2.9
Stellar Lumens
Code: XLM
Amount: 0.9408134740844895
Opening Price ($): 0.16169999999999998
Opening Value ($): 0.15212953875946192
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1463589950183866
Opening Price ($): 1.4242
Opening Value ($): 3.0568444807051858
Share in Basket (%): 6.3
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