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 SW
USD
HASHEUR SW
EUR
HASHCHF SW
CHF
HASHGBP SW
GBP
HDX1 GY
EUR
HASH FP
EUR
HASH NA
USD

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2026-01-07
Pcf Date2026-01-08
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,220,600
Nav Per Share$69.25
Estimated Nav Per Share For Next Date$69.25
Nav Per Creation Unit$69,246.62
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2026-01-08)
Cardano
Code: ADA
Amount: 1.3523320264202885
Opening Price ($): 0.4006
Opening Value ($): 0.5417442097839675
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.0005661396168146286
Opening Price ($): 90984.06429999998
Opening Value ($): 51.509683299039516
Share in Basket (%): 74.4
Ethereum
Code: ETH
Amount: 0.0030721603730496025
Opening Price ($): 3136.841
Opening Value ($): 9.636878616757288
Share in Basket (%): 13.9
Chainlink
Code: LINK
Amount: 0.021084511385934215
Opening Price ($): 13.3573
Opening Value ($): 0.2816321439353391
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017536298555535578
Opening Price ($): 135.64519999999996
Opening Value ($): 2.378714724825334
Share in Basket (%): 3.4
Stellar Lumens
Code: XLM
Amount: 0.9420605469543726
Opening Price ($): 0.2331
Opening Value ($): 0.21959431349506425
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1491962703799796
Opening Price ($): 2.1768
Opening Value ($): 4.67837044136314
Share in Basket (%): 6.8
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