Net Asset Value(s)
January 27 2004 - 2:01AM
UK Regulatory
RNS Number:6601U
European Exchange-Traded Fnd Co.PLC
26 January 2004
FUND: iShares DJ Stoxx 50
DEALING DATE: 26-Jan-04
NAV PER SHARE: EUR 27.2220
NUMBER OF UNITS IN ISSUE: 16,800,000
CODE: EUN LN
This information is provided by RNS
The company news service from the London Stock Exchange
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