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 Date2025-12-11
Pcf Date2025-12-12
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding3’683’600
Nav Per ShareUS$ 69.67
Estimated Nav Per Share For Next DateUS$ 69.67
Nav Per Creation UnitUS$ 69’668.41
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

18 hours ago (2025-12-12)
Cardano
Code: ADA
Amount: 1.3532195844456547
Opening Price ($): 0.42200000000000004
Opening Value ($): 0.5710586646360664
Share in Basket (%): 0.8
Bitcoin
Code: BTC
Amount: 0.0005665124122497419
Opening Price ($): 91692.5366
Opening Value ($): 51.94496009456375
Share in Basket (%): 74.6
Ethereum
Code: ETH
Amount: 0.003074183337933158
Opening Price ($): 3219.9057
Opening Value ($): 9.898580452656
Share in Basket (%): 14.2
Chainlink
Code: LINK
Amount: 0.021098394462480456
Opening Price ($): 13.893200000000002
Opening Value ($): 0.2931242139461335
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017547845862056724
Opening Price ($): 135.45039999999997
Opening Value ($): 2.3768627411539276
Share in Basket (%): 3.4
Stellar Lumens
Code: XLM
Amount: 0.9426799717173707
Opening Price ($): 0.243
Opening Value ($): 0.22907123312732108
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.150602459220417
Opening Price ($): 2.0249
Opening Value ($): 4.354754919675423
Share in Basket (%): 6.3
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