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 Date2025-12-03
Pcf Date2025-12-04
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding3,677,600
Nav Per Share$70.80
Estimated Nav Per Share For Next Date$70.80
Nav Per Creation Unit$70,797.03
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

19 hours ago (2025-12-04)
Cardano
Code: ADA
Amount: 1.3535139716385003
Opening Price ($): 0.4468
Opening Value ($): 0.6047500425280818
Share in Basket (%): 0.9
Bitcoin
Code: BTC
Amount: 0.000566636382223542
Opening Price ($): 93144.8602
Opening Value ($): 52.77926660644558
Share in Basket (%): 74.6
Ethereum
Code: ETH
Amount: 0.003074854476531061
Opening Price ($): 3141.0632
Opening Value ($): 9.658312241586978
Share in Basket (%): 13.6
Chainlink
Code: LINK
Amount: 0.02110301142648583
Opening Price ($): 14.4248
Opening Value ($): 0.3044067192247728
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017551685859117303
Opening Price ($): 141.6581
Opening Value ($): 2.4863384705994247
Share in Basket (%): 3.5
Stellar Lumens
Code: XLM
Amount: 0.9428846247137788
Opening Price ($): 0.2572999999999999
Opening Value ($): 0.2426042139388552
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.151056770643442
Opening Price ($): 2.1949
Opening Value ($): 4.721354505885291
Share in Basket (%): 6.7
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