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 FP
EUR
HASH NA
USD
HDX1 GY
EUR

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-10-27
Pcf Date2025-10-28
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding3,634,600
Nav Per Share$88.99
Estimated Nav Per Share For Next Date$88.99
Nav Per Creation Unit$88,987.73
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

13 hours ago (2025-10-28)
Cardano
Code: ADA
Amount: 1.3373597117270852
Opening Price ($): 0.6749
Opening Value ($): 0.9025840694446099
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.000566851884411406
Opening Price ($): 114882.7803
Opening Value ($): 65.12152049947656
Share in Basket (%): 73.2
Ethereum
Code: ETH
Amount: 0.003113461164903481
Opening Price ($): 4199.903599999999
Opening Value ($): 13.07623675493832
Share in Basket (%): 14.7
Chainlink
Code: LINK
Amount: 0.020888417860123756
Opening Price ($): 18.4923
Opening Value ($): 0.3862748895947665
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017423934430212323
Opening Price ($): 200.2118
Opening Value ($): 3.488477275354784
Share in Basket (%): 3.9
Uniswap
Code: UNI
Amount: 0.01589833468645608
Opening Price ($): 6.6095
Opening Value ($): 0.10508004311013146
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7875893352996012
Opening Price ($): 0.3255
Opening Value ($): 0.2563603286400202
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1137833949659313
Opening Price ($): 2.6735
Opening Value ($): 5.651199906441418
Share in Basket (%): 6.4
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