WIN
21/06/2012 16:43
NTA
REL: 1643 HRS AMP Investments' World Index Fund (NS)
NTA: WIN: World Index Fund Daily Advice 21st June 2012
No. of units on issue as at close 21-Jun-12 142,103,618
Net Asset Value as at close 21-Jun-12 $1.03943
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:00224139 For:WIN Type:NTA Time:2012-06-21 16:43:08
Price at posting:
$1.04 Sentiment: None Disclosure: Held
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