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 Date2026-07-09
Pcf Date2026-07-10
Shares Per Creation Unit1,000
Cash Component Adjustment Per Creation Unit$0.00
Total Shares Outstanding2,321,600
Nav Per Share$45.19
Estimated Nav Per Share For Next Date$45.18
Nav Per Creation Unit$45,183.94
Estimated Cash Component Per Creation Unit$0.00

Portfolio composition for the trading date by payment lot

in an hour (2026-07-10)
Cardano
Code: ADA
Amount: 1.3513542440490802
Opening Price ($): 0.1657
Opening Value ($): 0.2239193982389326
Share in Basket (%): 0.5
Bitcoin Cash
Code: BCH
Amount: 0.0005246990015153358
Opening Price ($): 237.8302
Opening Value ($): 0.12478926847019262
Share in Basket (%): 0.3
Bitcoin
Code: BTC
Amount: 0.0005611658077518447
Opening Price ($): 63208.8273
Opening Value ($): 35.47063262885135
Share in Basket (%): 78.5
Ethereum
Code: ETH
Amount: 0.0029127891138461164
Opening Price ($): 1747.5108
Opening Value ($): 5.090130434568518
Share in Basket (%): 11.3
Chainlink
Code: LINK
Amount: 0.021359283847325196
Opening Price ($): 7.771
Opening Value ($): 0.1659829947775641
Share in Basket (%): 0.4
Solana
Code: SOL
Amount: 0.019490876623612097
Opening Price ($): 78.0853
Opening Value ($): 1.5219509484177378
Share in Basket (%): 3.4
Stellar Lumens
Code: XLM
Amount: 0.9293770899726649
Opening Price ($): 0.1867
Opening Value ($): 0.17351470269789654
Share in Basket (%): 0.4
Ripple
Code: XRP
Amount: 2.2014582024629643
Opening Price ($): 1.0961
Opening Value ($): 2.4130183357196553
Share in Basket (%): 5.3
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