Hashdex Nasdaq Crypto Index Europe 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

ISIN CH1184151731
Closing Nav Date 2024-05-03
Pcf Date 2024-05-07
Shares Per Creation Unit 1’000
Cash Component Adjustment Per Creation Unit US$ 0.00
Total Shares Outstanding 414’700
Nav Per Share US$ 50.97
Estimated Nav Per Share For Next Date US$ 50.96
Nav Per Creation Unit US$ 50’963.40
Estimated Cash Component Per Creation Unit US$ 0.00

Portfolio composition for the trading date by payment lot

3 days (2024-05-07)
Bitcoin
Code: BTC
Amount: 0.0005425306441051586
Opening Price ($): 61687.7128
Opening Value ($): 33.467474558758035
Share in Basket (%): 65.7
Ethereum
Code: ETH
Amount: 0.004043208786208337
Opening Price ($): 3056.6829
Opening Value ($): 12.358807157932779
Share in Basket (%): 24.3
Solana
Code: SOL
Amount: 0.018365482522786674
Opening Price ($): 142.7212
Opening Value ($): 2.621143704231142
Share in Basket (%): 5.1
XRP
Code: XRP
Amount: 1.5857965399122542
Opening Price ($): 0.5241
Opening Value ($): 0.8311159665680125
Share in Basket (%): 1.6
Cardano
Code: ADA
Amount: 1.2794358383414688
Opening Price ($): 0.4643
Opening Value ($): 0.5940420597419439
Share in Basket (%): 1.2
Avalanche
Code: AVAX
Amount: 0.007250387317886234
Opening Price ($): 34.8495
Opening Value ($): 0.2526723728346763
Share in Basket (%): 0.5
Polygon
Code: MATIC
Amount: 0.29800075912958657
Opening Price ($): 0.7306
Opening Value ($): 0.21771935462007597
Share in Basket (%): 0.4
Litecoin
Code: LTC
Amount: 0.0024740657790636106
Opening Price ($): 81.6963
Opening Value ($): 0.20212202010611444
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 0.013376825596449319
Opening Price ($): 7.3164
Opening Value ($): 0.0978702067938618
Share in Basket (%): 0.2
Bitcoin Cash
Code: BCH
Amount: 0.0004934287064552734
Opening Price ($): 449.5167
Opening Value ($): 0.2218044438110432
Share in Basket (%): 0.4
Polkadot
Code: DOT
Amount: 0.013678873589159476
Opening Price ($): 7.2099
Opening Value ($): 0.0986233106904809
Share in Basket (%): 0.2
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