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 Date2025-10-16
Pcf Date2025-10-17
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding3,626,600
Nav Per Share$83.26
Estimated Nav Per Share For Next Date$83.26
Nav Per Creation Unit$83,257.16
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

20 hours ago (2025-10-17)
Cardano
Code: ADA
Amount: 1.3376977880426753
Opening Price ($): 0.6454
Opening Value ($): 0.8633501524027426
Share in Basket (%): 1.0
Bitcoin
Code: BTC
Amount: 0.000566995648132608
Opening Price ($): 108357.9959
Opening Value ($): 61.438512115670974
Share in Basket (%): 73.8
Ethereum
Code: ETH
Amount: 0.0031142507940319806
Opening Price ($): 3877.691200000001
Opening Value ($): 12.076102898610827
Share in Basket (%): 14.5
Chainlink
Code: LINK
Amount: 0.02089371553442341
Opening Price ($): 17.4588
Opening Value ($): 0.3647792007723914
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.017428353449894154
Opening Price ($): 185.8518
Opening Value ($): 3.239090859699038
Share in Basket (%): 3.9
Uniswap
Code: UNI
Amount: 0.015902366786907113
Opening Price ($): 6.3165
Opening Value ($): 0.10044729980949878
Share in Basket (%): 0.1
Stellar Lumens
Code: XLM
Amount: 0.7877879808329271
Opening Price ($): 0.312
Opening Value ($): 0.24578985001987325
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1143084821703164
Opening Price ($): 2.3313
Opening Value ($): 4.929087364483659
Share in Basket (%): 5.9
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