27 Jan 2010 4:52 pm
WIN 27/01/2010 NTAREL: 1652 HRS AMP Investments' World Index Fund (NS)NTA: WIN: World Index Fund - Daily Advice - 27 Jan 2010No. of units on issue as at close 27-Jan-10 329,726,405Net Asset Value as at close 27-Jan-10 $1.08832 End CA:00190572 For:WIN Type:NTA Time:2010-01-27:16:52:17
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