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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 May 2, 2025
$10.84
URB STOCK TSX:
URB-A
$5.68
+0.09 (+1.61%)
URB STOCK TSX:
URB
$5.70
+0.13 (+2.33%)
