Qualitas Real Estate Income Fund (ASX: QRI) | ASX Announcement 1 Weekly Net Tangible Asset Backing Estimate We advise that the estimated unaudited Net Tangible Asset (NTA) per unit of the Qualitas Real Estate Income Fund (ASX:QRI) is as follows: VALUE DATE NTA PER UNIT1 07/09/2026 $1.6024 Yours...
Estimated Weekly NTA as at 07.09.2026
Filed with ASX ·
6ix hasn’t read this filing yet.
Qualitas Real Estate Income Fund Units on 6ix
Story so far
Earlier from Qualitas Real Estate Income Fund Units
- Estimated Monthly NTA as at 31.08.2026
- Distribution Announcement
- Dividend/Distribution - QRI
- Estimated Weekly NTA as at 24.08.2026
- Appendix 4E and 2026 Full Year Statutory Accounts
Later from Qualitas Real Estate Income Fund Units
- Update - Dividend/Distribution - QRI
- Application for quotation of securities - QRI
- Estimated Weekly NTA as at 14.09.2026
- Estimated Weekly NTA as at 21.09.2026
- Performance Update - August 2026
Follow Qualitas Real Estate Income Fund Units into a list and get an email when it puts out news.
Follow Qualitas Real Estate Income Fund Units