iShares MSCI World Value Facto Recent Share Price (LSE:IWVL)

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Date	Currency	Open	High	Low	Close	A.Close	Day Change	Volume
22 Jun 2017	USD	27.91	28.14	27.91	28.14	28.14	+0.09 (+0.32%)	119,897
21 Jun 2017	USD	27.93	28.05	27.89	28.05	28.05	+0.02 (+0.07%)	100,606
20 Jun 2017	USD	28.14	28.21	28.03	28.03	28.03	-0.08 (-0.28%)	28,217
19 Jun 2017	USD	28.17	28.21	28.11	28.11	28.11	+0.16 (+0.57%)	33,841
16 Jun 2017	USD	28.18	28.18	27.95	27.95	27.95	-0.09 (-0.32%)	65,670
15 Jun 2017	USD	28.25	28.26	27.89	28.04	28.04	-0.25 (-0.88%)	142,265
14 Jun 2017	USD	28.32	28.4	28.29	28.29	28.29	+0.01 (+0.04%)	41,141
13 Jun 2017	USD	28.37	28.38	28.28	28.28	28.28	+0.055 (+0.19%)	88,495
12 Jun 2017	USD	28.3	28.3	28.13	28.225	28.225	+0.025 (+0.09%)	32,985
9 Jun 2017	USD	28.19	28.2333	28.08	28.2	28.2	+0.03 (+0.11%)	34,367
8 Jun 2017	USD	28.2	28.22	28.15	28.17	28.17	+0.04 (+0.14%)	30,108
7 Jun 2017	USD	28.24	28.25	28.13	28.13	28.13	+0.02 (+0.07%)	17,368
6 Jun 2017	USD	28.19	28.23	28.11	28.11	28.11	-0.04 (-0.14%)	225,808
5 Jun 2017	USD	28.19	28.24	28.15	28.15	28.15	-0.11 (-0.39%)	8,363
2 Jun 2017	USD	28.31	28.37	28.24	28.26	28.26	+0.29 (+1.04%)	49,708
1 Jun 2017	USD	27.87	28.01	27.87	27.97	27.97	+0.14 (+0.50%)	527,298
31 May 2017	USD	27.94	28.02	27.8	27.83	27.83	-0.11 (-0.39%)	887,075
30 May 2017	USD	27.92	27.96	27.84	27.94	27.94	+0.03 (+0.11%)	79,353
26 May 2017	USD	27.96	28.02	27.89	27.91	27.91	-0.13 (-0.46%)	15,123
25 May 2017	USD	28.1	28.14	28.04	28.04	28.04	+0.08 (+0.29%)	34,218
24 May 2017	USD	27.96	28.04	27.9	27.96	27.96	+0.01 (+0.04%)	162,605
23 May 2017	USD	28	28.05	27.9	27.95	27.95	-0.01 (-0.04%)	229,219
22 May 2017	USD	28.25	28.25	27.85	27.96	27.96	0.0 (0.0%)	22,876
19 May 2017	USD	27.71	27.96	27.69	27.96	27.96	+0.27 (+0.98%)	5,799
18 May 2017	USD	27.74	27.74	27.46	27.69	27.69	-0.11 (-0.40%)	244,225
17 May 2017	USD	28.04	28.04	27.76	27.8	27.8	-0.31 (-1.10%)	15,512
16 May 2017	USD	28.02	28.14	27.98	28.11	28.11	+0.115 (+0.41%)	101,157
15 May 2017	USD	27.95	28.04	27.83	27.995	27.995	+0.105 (+0.38%)	17,856
12 May 2017	USD	27.81	27.89	27.73	27.89	27.89	+0.115 (+0.41%)	40,081
11 May 2017	USD	27.83	27.91	27.69	27.775	27.775	-0.095 (-0.34%)	145,775

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