12 August 2026 US Masters Residential Property Group ASX Code: URF Net Asset Value as at 7 August 2026 The weekly estimated unaudited net asset value ( NAV ) after tax as at 7 August 2026 was $0.180* per security. Calculation of weekly NAV This weekly unaudited NAV...
Weekly NAV Estimate
Filed with ASX ·
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US Masters Residential Property Fund on 6ix
Earlier from US Masters Residential Property Fund
- Distribution announcement
- Dividend/Distribution - URF
- Repayment of GA Facility
- Quarterly Report - Q1 2026
- Update - S&P DJI March 2026 Rebalance of the All Ordinaries
Later from US Masters Residential Property Fund
- Monthly NAV Update
- Half-yearly report and accounts - 30 June 2026
- Quarterly Report - Q2 2026
- Notice for the purpose of Subdivision 12-H
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