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 FP
EUR
HASH NA
USD
HDX1 GY
EUR

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2025-10-08
Pcf Date2025-10-09
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding3,623,600
Nav Per Share$96.30
Estimated Nav Per Share For Next Date$96.30
Nav Per Creation Unit$96,300.38
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2025-10-09)
Cardano
Code: ADA
Amount: 1.3380584469509502
Opening Price ($): 0.8395
Opening Value ($): 1.1233000662153227
Share in Basket (%): 1.2
Bitcoin
Code: BTC
Amount: 0.0005671487970614645
Opening Price ($): 123519.30409999998
Opening Value ($): 70.05382473418422
Share in Basket (%): 72.7
Ethereum
Code: ETH
Amount: 0.0031150919718667017
Opening Price ($): 4517.7366
Opening Value ($): 14.073165013668369
Share in Basket (%): 14.6
Chainlink
Code: LINK
Amount: 0.02089935905242434
Opening Price ($): 22.4894
Opening Value ($): 0.47001404547359193
Share in Basket (%): 0.5
Solana
Code: SOL
Amount: 0.017432890860843295
Opening Price ($): 229.1239
Opening Value ($): 3.994291942310773
Share in Basket (%): 4.1
Uniswap
Code: UNI
Amount: 0.015906662111647794
Opening Price ($): 8.0443
Opening Value ($): 0.12795796202472834
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7880002146445388
Opening Price ($): 0.3887
Opening Value ($): 0.30629568343233227
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.114874056067598
Opening Price ($): 2.9087
Opening Value ($): 6.151534166883822
Share in Basket (%): 6.4
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