- Release Date: 30/07/12 18:27
- Summary: NTA: WIN: World Index Fund Daily Advice 30th July 2012
- Price Sensitive: No
- Download Document 572B
WIN 30/07/2012 16:27 NTA REL: 1627 HRS AMP Investments' World Index Fund (NS) NTA: WIN: World Index Fund Daily Advice 30th July 2012 No. of units on issue as at close 30-Jul-12 141,652,555 Net Asset Value as at close 30-Jul-12 $1.03982 Please note that the Net Asset Value is calculated based on stock values as at the close of market (NZ time) and is only indicative of the unit price. Please contact AMP Investment Management (N.Z) Limited for information about the issue price of units. End CA:00225459 For:WIN Type:NTA Time:2012-07-30 16:27:25
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