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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 11
Net Assets Report 07 08 11
Net Assets
per share
as of May 2, 2025
$10.84
URB STOCK TSX:
URB-A
$5.67
0.11 (1.98)
URB STOCK TSX:
URB
$5.68
0 (0)
