| Code | Name | Headline | |
| AUI | AUSTRALIAN UNITED INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| BTC | BIOTECH CAPITAL LIMITED | NET TANGIBLE ASSET BACKING 29 FEBRUARY 2012 | View PDF |
| BKI | BKI INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| CIN | CARLTON INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| DUI | DIVERSIFIED UNITED INVESTMENT 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 |
| IVV | ISHARES S&P 500 | NET TANGIBLE ASSET BACKING | View PDF |
| IEU | ISHARES S&P EUROPE 350 | NET TANGIBLE ASSET BACKING | View PDF |
| IOO | ISHARES S&P GLOBAL 100 | NET TANGIBLE ASSET BACKING | View PDF |
| IJH | ISHARES S&P MIDCAP 400 | NET TANGIBLE ASSET BACKING | View PDF |
| IJR | ISHARES S&P SMALLCAP 600 | NET TANGIBLE ASSET BACKING | View PDF |
| IST | ISHARES TRUST | NET TANGIBLE ASSET BACKING | View PDF |
| ISI | ISHARES, INC. | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - 5 MARCH 2012 | View PDF |
| MLT | MILTON CORPORATION LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| PMC | PLATINUM CAPITAL LIMITED | NET TANGIBLE ASSET BACKING - FEBRUARY 2012 | View PDF |
| SVS | SUNVEST CORPORATION LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IZZ | ISHARES FTSE CHINA 25 | NET TANGIBLE ASSET BACKING | View PDF |
| IHK | ISHARES MSCI HONG KONG | 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 |
| ITW | ISHARES MSCI TAIWAN | NET TANGIBLE ASSET BACKING | View PDF |
| IRU | ISHARES RUSSELL 2000 | NET TANGIBLE ASSET BACKING | View PDF |
| IBK | ISHARES MSCI BRIC | NET TANGIBLE ASSET BACKING | View PDF |
| IAA | ISHARES S&P ASIA 50 | NET TANGIBLE ASSET BACKING | View PDF |
| IXI | ISHARES S&P GLOBAL CONSUMER STAPLES | 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 (05-Mar-2012 to 09-Mar-2012)
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