Hashdex Nasdaq Crypto Index ETF

HDEX.BH

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

Payment and Redemption Basket

Trading Code hdexbh
ISIN KYG4404X1043
Closing Nav Date 2024-05-15
Pcf Date 2024-05-16
Shares Per Creation Unit 1
Cash Component Adjustment Per Creation Unit US$230.67
Total Shares Outstanding 79,133.013
Nav Per Share US$7,009.04
Estimated Nav Per Share For Next Date US$7,008.71
Nav Per Creation Unit US$7,008.71
Estimated Cash Component Per Creation Unit US$7,218.97

Portfolio composition for the trading date by payment lot

19 hours (2024-05-16)
Bitcoin
Code: BTC
Amount: 0.07777012
Opening Price ($): 66061.9361
Opening Value ($): 5137.6446979293
Share in Basket (%): 73.3
Ethereum
Code: ETH
Amount: 0.57988757
Opening Price ($): 3018.4684
Opening Value ($): 1750.3723055978
Share in Basket (%): 25.0
Chainlink
Code: LINK
Amount: 2.60413513
Opening Price ($): 13.8554
Opening Value ($): 36.0813338802
Share in Basket (%): 0.5
Arbitrum
Code: ARB
Amount: 19.66329324
Opening Price ($): 0.9905
Opening Value ($): 19.4764919542
Share in Basket (%): 0.3
Litecoin
Code: LTC
Amount: 0.35464654
Opening Price ($): 81.9
Opening Value ($): 29.045551626
Share in Basket (%): 0.4
Uniswap
Code: UNI
Amount: 1.91723453
Opening Price ($): 7.3823
Opening Value ($): 14.1536004708
Share in Basket (%): 0.2
Polkadot
Code: DOT
Amount: 1.96076599
Opening Price ($): 6.9832
Opening Value ($): 13.6924210614
Share in Basket (%): 0.2
Stellar
Code: XLM
Amount: 93.50601289
Opening Price ($): 0.1064
Opening Value ($): 9.9490397715
Share in Basket (%): 0.1
US Dollars
Code: Cash
Amount: -1.70511112
Opening Price ($): 1
Opening Value ($): -1.70511112
Share in Basket (%): -0.0
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