- Release Date: 31/01/12 18:35
- Summary: NTA: WIN: World Index Fund Daily Advice 31st January 2012
- Price Sensitive: No
- Download Document 574B
WIN 31/01/2012 16:35 NTA REL: 1635 HRS AMP Investments' World Index Fund (NS) NTA: WIN: World Index Fund Daily Advice 31st January 2012 No. of units on issue as at close 31-Jan-12 147,657,608 Net Asset Value as at close 31-Jan-12 $1.00919 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:00219039 For:WIN Type:NTA Time:2012-01-31 16:35:46
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