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 SW
USD
HASHEUR SW
EUR
HASHCHF SW
CHF
HASHGBP SW
GBP
HDX1 GY
EUR
HASH FP
EUR
HASH NA
USD

Payment and Redemption Basket

ISINCH1184151731
Closing Nav Date2026-04-10
Pcf Date2026-04-13
Shares Per Creation Unit1'000
Cash Component Adjustment Per Creation UnitUS$ 0.00
Total Shares Outstanding2'326'600
Nav Per ShareUS$ 53.29
Estimated Nav Per Share For Next DateUS$ 53.29
Nav Per Creation UnitUS$ 53'286.65
Estimated Cash Component Per Creation UnitUS$ 0.00

Portfolio composition for the trading date by payment lot

in 2 days (2026-04-13)
Cardano
Code: ADA
Amount: 1.345467436019381
Opening Price ($): 0.2577
Opening Value ($): 0.34672695826219446
Share in Basket (%): 0.7
Bitcoin
Code: BTC
Amount: 0.0005631297664347976
Opening Price ($): 73165.5725
Opening Value ($): 41.20171175299325
Share in Basket (%): 77.3
Ethereum
Code: ETH
Amount: 0.0030143238342394897
Opening Price ($): 2252.4414
Opening Value ($): 6.789587797247765
Share in Basket (%): 12.7
Chainlink
Code: LINK
Amount: 0.02127040070488661
Opening Price ($): 9.1523
Opening Value ($): 0.1946730883713337
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.01950757597661993
Opening Price ($): 85.40700000000001
Opening Value ($): 1.6660835414351787
Share in Basket (%): 3.1
Stellar Lumens
Code: XLM
Amount: 0.9037006305827013
Opening Price ($): 0.1565
Opening Value ($): 0.14142914868619275
Share in Basket (%): 0.3
Ripple
Code: XRP
Amount: 2.1634751734379716
Opening Price ($): 1.3619
Opening Value ($): 2.9464368387051736
Share in Basket (%): 5.5
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