29 July 2026 US Masters Residential Property Group ASX Code: URF Net Asset Value as at 24 July 2026 The weekly estimated unaudited net asset value ( NAV ) after tax as at 24 July 2026 was $0.182* per security. Calculation of weekly NAV This weekly unaudited NAV estimate...
Weekly NAV Estimate
Filed with ASX ·
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US Masters Residential Property Fund on 6ix
Earlier from US Masters Residential Property Fund
- Quarterly Report - Q1 2026
- Update - S&P DJI March 2026 Rebalance of the All Ordinaries
- S&P DJI Announces March 2026 Quarterly Rebalance
- Quarterly Report - Q4 2025
- Full Year Statutory Accounts
Later from US Masters Residential Property Fund
- Repayment of GA Facility
- Dividend/Distribution - URF
- Distribution announcement
- Monthly NAV Update
- Half-yearly report and accounts - 30 June 2026
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