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 Date2026-05-22
Pcf Date2026-05-26
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,333,600
Nav Per Share$54.03
Estimated Nav Per Share For Next Date$54.02
Nav Per Creation Unit$54,023.95
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in 7 hours (2026-05-26)
Cardano
Code: ADA
Amount: 1.3438584115793935
Opening Price ($): 0.2443
Opening Value ($): 0.3283046099488458
Share in Basket (%): 0.6
Bitcoin
Code: BTC
Amount: 0.0005624541757574439
Opening Price ($): 75754.7692
Opening Value ($): 42.60858627008139
Share in Basket (%): 78.9
Ethereum
Code: ETH
Amount: 0.003010709187405056
Opening Price ($): 2063.9922
Opening Value ($): 6.214080279272375
Share in Basket (%): 11.5
Chainlink
Code: LINK
Amount: 0.021244883143097096
Opening Price ($): 9.4655
Opening Value ($): 0.20109344139098556
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019484172602750916
Opening Price ($): 84.5698
Opening Value ($): 1.6477725801801244
Share in Basket (%): 3.1
Stellar Lumens
Code: XLM
Amount: 0.9026181338714835
Opening Price ($): 0.1448
Opening Value ($): 0.13069910578459082
Share in Basket (%): 0.2
Ripple
Code: XRP
Amount: 2.1608796373039567
Opening Price ($): 1.339
Opening Value ($): 2.893417834349998
Share in Basket (%): 5.4
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