Hashdex Nasdaq Crypto Index ETP

HASH

Broad-based digital asset exposure for the new age of investing.

US$390M

USD (Net Asset Value)As of Apr 30, 2025

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 Date2025-04-30
Pcf Date2025-05-02
Shares Per Creation Unit1’000
Cash Component Adjustment Per Creation UnitUS$-2’035.29
Total Shares Outstanding5’751’700
Nav Per ShareUS$ 67.84
Estimated Nav Per Share For Next DateUS$ 67.84
Nav Per Creation UnitUS$ 67’842.98
Estimated Cash Component Per Creation UnitUS$ 69’878.27

Portfolio composition for the trading date by payment lot

in a day (2025-05-02)
Bitcoin
Code: BTC
Amount: 0.0005662275723096456
Opening Price ($): 94119.8688
Opening Value ($): 53.29326481672636
Share in Basket (%): 78.6
Ethereum
Code: ETH
Amount: 0.003260748398426604
Opening Price ($): 1789.1542
Opening Value ($): 5.833981692188232
Share in Basket (%): 8.6
Solana
Code: SOL
Amount: 0.020334603694315494
Opening Price ($): 145.7329
Opening Value ($): 2.9634207667233103
Share in Basket (%): 4.4
XRP
Code: XRP
Amount: 1.8619314020024822
Opening Price ($): 2.1976
Opening Value ($): 4.091780449040655
Share in Basket (%): 6.0
Cardano
Code: ADA
Amount: 1.3202447697052666
Opening Price ($): 0.6835
Opening Value ($): 0.9023873000935497
Share in Basket (%): 1.3
Chainlink
Code: LINK
Amount: 0.01911716256964056
Opening Price ($): 14.2307
Opening Value ($): 0.2720506053797839
Share in Basket (%): 0.4
Avalanche
Code: AVAX
Amount: 0.008898198459538287
Opening Price ($): 20.9732
Opening Value ($): 0.1866236959315884
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.0025892520809972803
Opening Price ($): 83.6557
Opening Value ($): 0.21660569531228416
Share in Basket (%): 0.3
Uniswap
Code: UNI
Amount: 0.015712534354719962
Opening Price ($): 5.2738
Opening Value ($): 0.08286476367992213
Share in Basket (%): 0.1
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