| Code | Name | Headline | |
| ALR | ABERDEEN LEADERS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| IEM | ISHARES MSCI EMERGING MARKETS ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IVV | ISHARES CORE S&P 500 ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IEU | ISHARES EUROPE ETF | NET TANGIBLE ASSET BACKING | View PDF |
| TGG | TEMPLETON GLOBAL GROWTH FUND LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
| WHF | WHITEFIELD LIMITED | NET TANGIBLE ASSET BACKING - AUG 13 | View PDF |
| IZZ | ISHARES CHINA LARGE-CAP ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IHK | ISHARES MSCI HONG KONG ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IHK | ISHARES MSCI HONG KONG ETF | NET TANGIBLE ASSET BACKING | View PDF |
| ITW | ISHARES MSCI TAIWAN ETF | NET TANGIBLE ASSET BACKING | View PDF |
| ITW | ISHARES MSCI TAIWAN ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IBK | ISHARES MSCI BRIC ETF | NET TANGIBLE ASSET BACKING | View PDF |
| AWK | AUSTRALASIAN WEALTH INVESTMENTS LIMITED | NET TANGIBLE ASSET BACKING | View PDF |
ASX Announcement: NET TANGIBLE ASSET BACKING (09-Sep-2013 to 12-Sep-2013)
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