Hashdex Nasdaq Bitcoin ETF

HBTC.BH

Fully exposed to Bitcoin

Payment and Redemption Basket

Trading Codehbtcbh
ISINKYG4405S1049
Closing Nav Date2025-05-01
Pcf Date2025-05-02
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$9.23
Total Shares Outstanding111,990.69
Nav Per ShareUS$2,764.27
Estimated Nav Per Share For Next DateUS$2,764.20
Nav Per Creation UnitUS$2,764.20
Estimated Cash Component Per Creation UnitUS$2,847.13

Portfolio composition for the trading date by payment lot

16 hours ago (2025-05-02)
Bitcoin
Code: BTC
Amount: 0.02861091
Opening Price ($): 96623.2811
Opening Value ($): 2764.4799994568
Share in Basket (%): 100.0
US Dollars
Code: Cash
Amount: -0.27638606
Opening Price ($): 1
Opening Value ($): -0.27638606
Share in Basket (%): -0.0
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