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 Date2025-11-28
Pcf Date2025-12-02
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’657’600
Nav Per ShareUS$ 69.30
Estimated Nav Per Share For Next DateUS$ 69.29
Nav Per Creation UnitUS$ 69’290.80
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 3 days (2025-12-02)
Cardano
Code: ADA
Amount: 1.335892337034028
Opening Price ($): 0.4213
Opening Value ($): 0.562811441592436
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.0005662292783139299
Opening Price ($): 91173.5536
Opening Value ($): 51.6251354562444
Share in Basket (%): 74.5
Ethereum
Code: ETH
Amount: 0.003110041476974213
Opening Price ($): 3056.9584
Opening Value ($): 9.507267417384728
Share in Basket (%): 13.7
Chainlink
Code: LINK
Amount: 0.02086547476308443
Opening Price ($): 13.1994
Opening Value ($): 0.27541174758785664
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017404796598848356
Opening Price ($): 137.8276
Opening Value ($): 2.3988613437074315
Share in Basket (%): 3.5
Uniswap
Code: UNI
Amount: 0.015880872547193885
Opening Price ($): 6.1877
Opening Value ($): 0.0982660750602716
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7867259194447225
Opening Price ($): 0.2547
Opening Value ($): 0.2003790916825708
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1114836087252775
Opening Price ($): 2.1893
Opening Value ($): 4.622671064582249
Share in Basket (%): 6.7
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