Net Asset Value(s)
January 05 2004 - 2:00AM
UK Regulatory
RNS Number:8099T
European Exchange Traded Fnd Co PLC
2 January 2004
FUND: iShares DJ Euro Stoxx 50
DEALING DATE: 2-Jan-04
NAV PER SHARE: EUR 28.0512
NUMBER OF UNITS IN ISSUE: 55,300,000
CODE: EUE L
This information is provided by RNS
The company news service from the London Stock Exchange
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