21 Aug 2007 13:44
European Exchange-Traded Fnd Co.PLC21 August 2007 Please note the NAV has changed for the below fund for the 20-August-2007. Thenew NAV is advised below: FUND: iShares DJ Stoxx 50DEALING DATE: 20-Aug-07NAV PER SHARE: EUR 36.7018NUMBER OF UNITS IN ISSUE: 21,600,000CODE: EUN LN This information is provided by RNS The company news service from the London Stock Exchange