| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| GMI | GLOBAL MINING INVESTMENTS LIMITED | WEEKLY NET TANGIBLE ASSET BACKING | View PDF |
| IVE | ISHARES MSCI EAFE | NET TANGIBLE ASSET BACKING | View PDF |
| IEM | ISHARES MSCI EMERGING MARKETS | NET TANGIBLE ASSET BACKING | View PDF |
| IJP | ISHARES MSCI JAPAN | NET TANGIBLE ASSET BACKING | View PDF |
| IJH | ISHARES S&P MIDCAP 400 | NET TANGIBLE ASSET BACKING | View PDF |
| IST | ISHARES TRUST | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - 23 JANUARY 2012 | View PDF |
| IZZ | ISHARES FTSE CHINA 25 | NET TANGIBLE ASSET BACKING | View PDF |
| ISG | ISHARES MSCI SINGAPORE | NET TANGIBLE ASSET BACKING | View PDF |
| IKO | ISHARES MSCI SOUTH KOREA | NET TANGIBLE ASSET BACKING | View PDF |
| IXJ | ISHARES S&P GLOBAL HEALTHCARE | NET TANGIBLE ASSET BACKING | View PDF |
| IXP | ISHARES S&P GLOBAL TELECOMMUNICATIONS | NET TANGIBLE ASSET BACKING | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (23-Jan-2012 to 27-Jan-2012)
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