| Code | Name | Headline | |
| HHV | HUNTER HALL GLOBAL VALUE LIMITED | NET TANGIBLE ASSET BACKING - 23 MAY 2014 | View PDF |
| IVE | ISHARES MSCI EAFE ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IEM | ISHARES MSCI EMERGING MARKETS ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IJP | ISHARES MSCI JAPAN 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 |
| IOO | ISHARES GLOBAL 100 ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IJH | ISHARES CORE S&P MID-CAP ETF | NET TANGIBLE ASSET BACKING | 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 |
| ISG | ISHARES MSCI SINGAPORE ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IKO | ISHARES MSCI SOUTH KOREA CAPPED ETF | NET TANGIBLE ASSET BACKING | View PDF |
| ITW | ISHARES MSCI TAIWAN ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IRU | ISHARES RUSSELL 2000 ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IBK | ISHARES MSCI BRIC ETF | NET TANGIBLE ASSET BACKING | View PDF |
| IAA | ISHARES ASIA 50 ETF | NET TANGIBLE ASSET BACKING | View PDF |
Weekly ASX Announcement: NET TANGIBLE ASSET BACKING (26-May-2014 to 30-May-2014)
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