| 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 |
| IOO | ISHARES S&P GLOBAL 100 | NET TANGIBLE ASSET BACKING | View PDF |
| IJH | ISHARES S&P MIDCAP 400 | NET TANGIBLE ASSET BACKING | View PDF |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - 13 AUGUST 2012 | View PDF |
| IHK | ISHARES MSCI HONG KONG | 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 |
ASX Announcement 16-Aug-2012: NET TANGIBLE ASSET BACKING
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