Hamilton Global Financials ETF net asset value error

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/Not for Distribution to U.S. News Agencies or Dissemination in the United States/

TORONTO—Hamilton Capital Partners Inc. (“Hamilton ETFs”), the investment fund manager of the Hamilton Global Financials ETF (TSX: HFG) (“Funds”), today announced that the reported net asset value per unit (“NAV”) of the Fund was incorrect for the period from January 27, 2021 to February 3, 2021. The NAV was subsequently recalculated and was lower than the reported NAV throughout period, the maximum difference being $0.1401 on the reported net asset value of $19.3393, a difference of 0.7242%. There were no subscriptions or redemptions during the period.

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For more information, please contact Patrick Sommerville, Business Development Manager at psommerville@hamiltonetfs.com or 416-941-9250.

About Hamilton Capital Partners Inc.

Hamilton ETFs is a Canadian investment manager specializing in the global financial services industry, with a portfolio management team with over 60 years of combined experience. The firm’s specialized investment focus is based on proprietary research, analysis and analysis tools. Hamilton ETFs is also an active commentator on the global financial services industry; the company’s latest Insights are available at www.hamiltonetfs.com/insights-commentary.

See the source version on businesswire.com: https://www.businesswire.com/news/home/20210204006120/en/

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Patrick Sommerville, Head of Business Development, psommerville@hamiltonetfs.com, 416-941-9250

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