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 Date2026-06-23
Pcf Date2026-06-24
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,321,600
Nav Per Share$44.22
Estimated Nav Per Share For Next Date$44.22
Nav Per Creation Unit$44,218.99
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

21 hours ago (2026-06-24)
Cardano
Code: ADA
Amount: 1.3519619165582064
Opening Price ($): 0.15
Opening Value ($): 0.20279428748373096
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005249354813873752
Opening Price ($): 191.6112
Opening Value ($): 0.10058351751121263
Share in Basket (%): 0.2
Bitcoin
Code: BTC
Amount: 0.000561418723078221
Opening Price ($): 62285.4009
Opening Value ($): 34.96819023969308
Share in Basket (%): 79.1
Ethereum
Code: ETH
Amount: 0.002914101475197809
Opening Price ($): 1659.4843
Opening Value ($): 4.835905646697604
Share in Basket (%): 10.9
Chainlink
Code: LINK
Amount: 0.02136891039652357
Opening Price ($): 7.5705
Opening Value ($): 0.16177333615688166
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.0194996610886744
Opening Price ($): 68.8433
Opening Value ($): 1.3424210182259382
Share in Basket (%): 3.0
Stellar Lumens
Code: XLM
Amount: 0.9297959567448002
Opening Price ($): 0.1943
Opening Value ($): 0.18065935439551467
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.202450391426092
Opening Price ($): 1.1018
Opening Value ($): 2.426659841273268
Share in Basket (%): 5.5
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