| Code | Name | Headline | |
| GMI | GLOBAL MINING INVESTMENTS LIMITED | WEEKLY NET TANGIBLE ASSET BACKING | View PDF |
| HIP | HYPERION FLAGSHIP INVESTMENTS LIMITED | 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 |
| MWG | MACQUARIE WINTON GLOBAL OPPORTUNITIES TRUST | NET TANGIBLE ASSET BACKING - 30 SEPTEMBER 2012 | View PDF |
| PMC | PLATINUM CAPITAL LIMITED | NET TANGIBLE ASSET BACKING - SEPTEMBER 2012 | 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 |
| OZG | OZGROWTH LIMITED | 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 |
| WIC | WESTOZ INVESTMENT COMPANY LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
Monthly ASX Announcement: NET TANGIBLE ASSET BACKING (01-Oct-2012 to 08-Oct-2012)
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