Hashdex Nasdaq Crypto Index Europe 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

ISIN CH1184151731
Closing Nav Date 2024-05-08
Pcf Date 2024-05-09
Shares Per Creation Unit 1’000
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 414’700
Nav Per Share US$ 51.08
Estimated Nav Per Share For Next Date US$ 51.07
Nav Per Creation Unit US$ 51’073.49
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

19 hours (2024-05-09)
Bitcoin
Code: BTC
Amount: 0.0005424210483325708
Opening Price ($): 62264.2007
Opening Value ($): 33.77341301728359
Share in Basket (%): 66.1
Ethereum
Code: ETH
Amount: 0.0040434128635382415
Opening Price ($): 2997.3706
Opening Value ($): 12.119606840831338
Share in Basket (%): 23.7
Solana
Code: SOL
Amount: 0.01837841652159984
Opening Price ($): 145.612
Opening Value ($): 2.676117986543196
Share in Basket (%): 5.2
XRP
Code: XRP
Amount: 1.5854761956167809
Opening Price ($): 0.5251
Opening Value ($): 0.8325335503183716
Share in Basket (%): 1.6
Cardano
Code: ADA
Amount: 1.2791773814953848
Opening Price ($): 0.4653
Opening Value ($): 0.5952012356098025
Share in Basket (%): 1.2
Avalanche
Code: AVAX
Amount: 0.007248922678407713
Opening Price ($): 34.416
Opening Value ($): 0.24947892290007984
Share in Basket (%): 0.5
Polygon
Code: MATIC
Amount: 0.2979405604591826
Opening Price ($): 0.6858
Opening Value ($): 0.2043276363629074
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0024735659968790733
Opening Price ($): 81.9277
Opening Value ($): 0.20265357292250966
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 0.013374123364691643
Opening Price ($): 7.3866
Opening Value ($): 0.09878929964563128
Share in Basket (%): 0.2
Bitcoin Cash
Code: BCH
Amount: 0.0004933290296888299
Opening Price ($): 455.6989
Opening Value ($): 0.22480949616726711
Share in Basket (%): 0.4
Polkadot
Code: DOT
Amount: 0.013676110341156027
Opening Price ($): 7.0601
Opening Value ($): 0.09655470661959567
Share in Basket (%): 0.2
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