Hashdex Nasdaq Bitcoin ETF

HBTC.BH

Fully exposed to Bitcoin

Payment and Redemption Basket

Trading Codehbtcbh
ISINKYG4405S1049
Closing Nav Date2025-04-21
Pcf Date2025-04-22
Shares Per Creation Unit1
Cash Component Adjustment Per Creation Unit-US$0.60
Total Shares Outstanding112,244.025
Nav Per ShareUS$2,500.04
Estimated Nav Per Share For Next DateUS$2,499.97
Nav Per Creation UnitUS$2,499.97
Estimated Cash Component Per Creation UnitUS$2,574.97

Portfolio composition for the trading date by payment lot

16 hours ago (2025-04-22)
Bitcoin
Code: BTC
Amount: 0.02863446
Opening Price ($): 87359.572
Opening Value ($): 2501.4941700511
Share in Basket (%): 100.1
US Dollars
Code: Cash
Amount: -1.52527194
Opening Price ($): 1
Opening Value ($): -1.52527194
Share in Basket (%): -0.1
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