Net Asset Value(s)
January 27 2004 - 1:01AM
UK Regulatory
RNS Number:6602U
European Exchange Traded Fnd Co PLC
26 January 2004
FUND: iShares DJ Euro Stoxx 50
DEALING DATE: 26-Jan-04
NAV PER SHARE: EUR 28.8088
NUMBER OF UNITS IN ISSUE: 61,900,000
CODE: EUE L
This information is provided by RNS
The company news service from the London Stock Exchange
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