- Release Date: 17/05/12 19:01
- Summary: NTA: WIN: World Index Fund Daily Advice 17th May 2012
- Price Sensitive: No
- Download Document 570B
WIN 17/05/2012 17:01 NTA REL: 1701 HRS AMP Investments' World Index Fund (NS) NTA: WIN: World Index Fund Daily Advice 17th May 2012 No. of units on issue as at close 17-May-12 143,019,601 Net Asset Value as at close 17-May-12 $1.05736 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:00222972 For:WIN Type:NTA Time:2012-05-17 17:01:07
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