{"id":429586,"date":"2021-02-04T17:03:08","date_gmt":"2021-02-04T22:03:08","guid":{"rendered":"http:\/\/www.marketnewsdesk.com\/?p=429586"},"modified":"2021-02-04T17:03:08","modified_gmt":"2021-02-04T22:03:08","slug":"net-asset-value-error-of-hamilton-global-financials-etf","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/net-asset-value-error-of-hamilton-global-financials-etf\/","title":{"rendered":"Net Asset Value Error of Hamilton Global Financials ETF"},"content":{"rendered":"

<\/p>\n

Net Asset Value Error of Hamilton Global Financials ETF<\/b><\/p>\n

\/Not for distribution to U.S. newswire services or for dissemination in the United States\/<\/b><\/p>\n

TORONTO–(BUSINESS WIRE<\/a>)–
\nHamilton Capital Partners Inc. (\u201cHamilton ETFs\u201d<\/b>), the investment fund manager of the Hamilton Global Financials ETF (TSX: HFG) (\u201cFund\u201d<\/b>), announced today that the reported net asset value per unit (\u201cNAV\u201d) of the Fund was misstated for the period of January 27, 2021 to February 3, 2021. The NAV was subsequently recalculated and was lower than the reported NAV throughout the period, with the maximum difference being $0.1401 on the reported NAV of $19.3393, for a difference of 0.7242%. There were no subscriptions or redemptions during the period.\n<\/p>\n

\nFor further information, please contact Patrick Sommerville, Head of Business Development at psommerville@hamiltonetfs.com<\/a> or 416-941-9250.\n<\/p>\n

About Hamilton Capital Partners Inc. <\/b><\/p>\n

\nHamilton ETFs is a Canadian investment manager specializing in the global financial services sector, with a portfolio management team boasting over 60 years of combined experience. The firm\u2019s specialized investment focus is driven by proprietary research, analysis, and analytical tools. Hamilton ETFs is also an active commentator on the global financial services sector; the firm\u2019s most recent Insights can be found at www.hamiltonetfs.com\/insights-commentary<\/a>.\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20210204006120\/en\/<\/a><\/span><\/p>\n

\nPatrick Sommerville, Head of Business Development, psommerville@hamiltonetfs.com<\/a>, 416-941-9250\n<\/p>\n

KEYWORDS:<\/b> North America Canada<\/p>\n

INDUSTRY KEYWORDS:<\/b> Banking Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
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Net Asset Value Error of Hamilton Global Financials ETF \/Not for distribution to U.S. newswire services or for dissemination in the United States\/ TORONTO–(BUSINESS WIRE)– Hamilton Capital Partners Inc. (\u201cHamilton ETFs\u201d), the investment fund manager of the Hamilton Global Financials ETF (TSX: HFG) (\u201cFund\u201d), announced today that the reported net asset value per unit (\u201cNAV\u201d) of the Fund was misstated for the period of January 27, 2021 to February 3, 2021. The NAV was subsequently recalculated and was lower than the reported NAV throughout the period, with the maximum difference being $0.1401 on the reported NAV of $19.3393, for a difference of 0.7242%. There were no subscriptions or redemptions during the period. For further information, please contact Patrick Sommerville, Head … <\/p>\n

Continue reading “Net Asset Value Error of Hamilton Global Financials ETF”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-429586","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nNet Asset Value Error of Hamilton Global Financials ETF - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/net-asset-value-error-of-hamilton-global-financials-etf\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Net Asset Value Error of Hamilton Global Financials ETF - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Net Asset Value Error of Hamilton Global Financials ETF \/Not for distribution to U.S. newswire services or for dissemination in the United States\/ TORONTO–(BUSINESS WIRE)– Hamilton Capital Partners Inc. (\u201cHamilton ETFs\u201d), the investment fund manager of the Hamilton Global Financials ETF (TSX: HFG) (\u201cFund\u201d), announced today that the reported net asset value per unit (\u201cNAV\u201d) of the Fund was misstated for the period of January 27, 2021 to February 3, 2021. The NAV was subsequently recalculated and was lower than the reported NAV throughout the period, with the maximum difference being $0.1401 on the reported NAV of $19.3393, for a difference of 0.7242%. There were no subscriptions or redemptions during the period. For further information, please contact Patrick Sommerville, Head … Continue reading "Net Asset Value Error of Hamilton Global Financials ETF"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/net-asset-value-error-of-hamilton-global-financials-etf\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2021-02-04T22:03:08+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20210204006120r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-error-of-hamilton-global-financials-etf\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-error-of-hamilton-global-financials-etf\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Net Asset Value Error of Hamilton Global Financials ETF\",\"datePublished\":\"2021-02-04T22:03:08+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-error-of-hamilton-global-financials-etf\\\/\"},\"wordCount\":243,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-error-of-hamilton-global-financials-etf\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20210204006120r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-error-of-hamilton-global-financials-etf\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/net-asset-value-error-of-hamilton-global-financials-etf\\\/\",\"name\":\"Net Asset Value Error of Hamilton Global Financials ETF - 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