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Interim Management Report of Fund Performance
Interim Management Report of Fund Performance
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Net Assets Report 06 30 14
Net Assets Report 07 04 14
Net Assets
per share
as of July 18, 2025
$11.75
URB STOCK TSX:
URB-A
$6.79
-0.20 (-2.86%)
URB STOCK TSX:
URB
$6.90
()
