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 2024-04-25
Pcf Date 2024-04-26
Shares Per Creation Unit 1’000
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 414’700
Nav Per Share US$ 52.10
Estimated Nav Per Share For Next Date US$ 52.10
Nav Per Creation Unit US$ 52’101.10
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

15 hours (2024-04-26)
Bitcoin
Code: BTC
Amount: 0.0005427191464844618
Opening Price ($): 63290.5225
Opening Value ($): 34.348978351755626
Share in Basket (%): 65.9
Ethereum
Code: ETH
Amount: 0.0040421123161094325
Opening Price ($): 3109.9865
Opening Value ($): 12.570914734584068
Share in Basket (%): 24.1
Solana
Code: SOL
Amount: 0.01835564073099604
Opening Price ($): 144.9264
Opening Value ($): 2.660216930836625
Share in Basket (%): 5.1
XRP
Code: XRP
Amount: 1.5863475252328296
Opening Price ($): 0.5188
Opening Value ($): 0.8229970960907921
Share in Basket (%): 1.6
Cardano
Code: ADA
Amount: 1.279880378575857
Opening Price ($): 0.4666
Opening Value ($): 0.5971921846434949
Share in Basket (%): 1.1
Avalanche
Code: AVAX
Amount: 0.007252906466389902
Opening Price ($): 35.1203
Opening Value ($): 0.25472425097155327
Share in Basket (%): 0.5
Polygon
Code: MATIC
Amount: 0.2981042995521239
Opening Price ($): 0.7064
Opening Value ($): 0.21058087720362034
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0024749253937065316
Opening Price ($): 82.9327
Opening Value ($): 0.20525224519864566
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 0.013381473377141255
Opening Price ($): 7.8238
Opening Value ($): 0.10469397140807776
Share in Basket (%): 0.2
Bitcoin Cash
Code: BCH
Amount: 0.0004936001483566554
Opening Price ($): 471.1191
Opening Value ($): 0.23254445765365397
Share in Basket (%): 0.4
Polkadot
Code: DOT
Amount: 0.013683626316486053
Opening Price ($): 6.797000000000001
Opening Value ($): 0.09300760807315571
Share in Basket (%): 0.2
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