- Release Date: 24/01/12 18:54
- Summary: NTA: WIN: World Index Fund Daily Advice 24th January 2011
- Price Sensitive: No
- Download Document 601B
<pre> <pre> WIN 24/01/2012 16:54 NTA REL: 1654 HRS AMP Investments' World Index Fund (NS) NTA: WIN: World Index Fund Daily Advice 24th January 2011 No. of units on issue as at close 24-Jan-12 147,683,651 Net Asset Value as at close 24-Jan-12 $1.02524 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:00218819 For:WIN Type:NTA Time:2012-01-24 16:54:51 </pre> </pre>
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