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 Date2025-10-13
Pcf Date2025-10-14
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’626’600
Nav Per ShareUS$ 89.97
Estimated Nav Per Share For Next DateUS$ 89.97
Nav Per Creation UnitUS$ 89’969.89
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2025-10-14)
Cardano
Code: ADA
Amount: 1.3378523368397643
Opening Price ($): 0.7248
Opening Value ($): 0.9696753737414612
Share in Basket (%): 1.1
Bitcoin
Code: BTC
Amount: 0.0005670611550775672
Opening Price ($): 115910.89
Opening Value ($): 65.72856316946883
Share in Basket (%): 73.1
Ethereum
Code: ETH
Amount: 0.003114610594069293
Opening Price ($): 4265.4214
Opening Value ($): 13.285126680609876
Share in Basket (%): 14.8
Chainlink
Code: LINK
Amount: 0.020896129456784217
Opening Price ($): 20.0613
Opening Value ($): 0.4192035218713852
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.01743019694146494
Opening Price ($): 207.76140000000004
Opening Value ($): 3.6213221188344744
Share in Basket (%): 4.0
Uniswap
Code: UNI
Amount: 0.015904204041688987
Opening Price ($): 7.0282
Opening Value ($): 0.11177792684579854
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7878789966706502
Opening Price ($): 0.35100000000000003
Opening Value ($): 0.27654552783139824
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1145527554549957
Opening Price ($): 2.6283
Opening Value ($): 5.557679007162365
Share in Basket (%): 6.2
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