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 Date2025-10-02
Pcf Date2025-10-03
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’623’600
Nav Per ShareUS$ 95.27
Estimated Nav Per Share For Next DateUS$ 95.26
Nav Per Creation UnitUS$ 95’263.79
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2025-10-03)
Cardano
Code: ADA
Amount: 1.3382777149134575
Opening Price ($): 0.8764
Opening Value ($): 1.172866589350154
Share in Basket (%): 1.2
Bitcoin
Code: BTC
Amount: 0.0005672417358725108
Opening Price ($): 120789.83479999998
Opening Value ($): 68.5170355677058
Share in Basket (%): 71.9
Ethereum
Code: ETH
Amount: 0.0031156024427443007
Opening Price ($): 4500.1719
Opening Value ($): 14.020746564409261
Share in Basket (%): 14.7
Chainlink
Code: LINK
Amount: 0.020902783835465448
Opening Price ($): 22.9572
Opening Value ($): 0.4798693890675474
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.017435747592900386
Opening Price ($): 232.8579
Opening Value ($): 4.060051569412839
Share in Basket (%): 4.3
Uniswap
Code: UNI
Amount: 0.01590926874022927
Opening Price ($): 8.3601
Opening Value ($): 0.13300307759519073
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7881293444309948
Opening Price ($): 0.4131
Opening Value ($): 0.325576232184444
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.115220620992538
Opening Price ($): 3.0988
Opening Value ($): 6.554645660331678
Share in Basket (%): 6.9
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