LSE:IWVU - iShares Edge MSCI World Value Factor UCITS USD Dist iShares Edge MSCI World Value
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Date Currency High Low Open Close A.Close Day Change Volume
7 Jan 2022 USD 5.443 5.432 5.443 5.443 5.443 +0.012 (+0.22%) 58,799
6 Jan 2022 USD 5.449 5.413 5.413 5.431 5.431 -0.068 (-1.24%) 13,656
5 Jan 2022 USD 5.505 5.427 5.463 5.499 5.499 +0.08 (+1.48%) 47,789
4 Jan 2022 USD 5.419 5.366 5.366 5.419 5.419 +0.119 (+2.25%) 195,913
31 Dec 2021 USD 5.302 5.3 5.3 5.3 5.3 -0.018 (-0.34%) 5,164
30 Dec 2021 USD 5.318 5.315 5.315 5.318 5.318 +0.001 (+0.02%) 3,545
29 Dec 2021 USD 5.322 5.292 5.292 5.317 5.317 +0.029 (+0.55%) 104,596
24 Dec 2021 USD 5.294 5.288 5.294 5.288 5.288 +0.008 (+0.15%) 2,614
23 Dec 2021 USD 5.281 5.244 5.244 5.28 5.28 +0.056 (+1.07%) 11,115
22 Dec 2021 USD 5.224 5.179 5.179 5.224 5.224 +0.041 (+0.78%) 33,517
21 Dec 2021 USD 5.187 5.164 5.164 5.184 5.184 +0.085 (+1.67%) 31,886
20 Dec 2021 USD 5.12 5.076 5.076 5.098 5.098 -0.096 (-1.84%) 34,971
17 Dec 2021 USD 5.211 5.158 5.211 5.194 5.194 -0.035 (-0.67%) 61,744
16 Dec 2021 USD 5.229 5.201 5.201 5.229 5.229 +0.051 (+0.98%) 78,021
15 Dec 2021 USD 5.198 5.177 5.198 5.178 5.178 -0.004 (-0.09%) 38,795
14 Dec 2021 USD 5.2 5.165 5.199 5.183 5.183 -0.004 (-0.08%) 60,355
13 Dec 2021 USD 5.233 5.183 5.232 5.186 5.186 -0.031 (-0.59%) 169,552
10 Dec 2021 USD 5.234 5.199 5.201 5.218 5.218 +0.018 (+0.34%) 128,981
9 Dec 2021 USD 5.22 5.197 5.22 5.2 5.2 -0.024 (-0.46%) 66,681
8 Dec 2021 USD 5.258 5.218 5.222 5.224 5.224 -0.02 (-0.38%) 68,906
7 Dec 2021 USD 5.244 5.208 5.22 5.244 5.244 +0.092 (+1.79%) 178,982
6 Dec 2021 USD 5.153 5.105 5.131 5.152 5.152 +0.053 (+1.04%) 6,886
3 Dec 2021 USD 5.109 5.099 5.109 5.099 5.099 +0.01 (+0.20%) 31,189
2 Dec 2021 USD 5.093 5.05 5.08 5.089 5.089 -0.047 (-0.92%) 72,662
1 Dec 2021 USD 5.136 5.078 5.083 5.136 5.136 +0.103 (+2.05%) 48,729
30 Nov 2021 USD 5.05 5.033 5.038 5.033 5.033 -0.068 (-1.32%) 6,886
29 Nov 2021 USD 5.132 5.098 5.13 5.101 5.101 +0.025 (+0.49%) 5,405
26 Nov 2021 USD 5.113 5.071 5.1 5.075 5.075 -0.16 (-3.05%) 166,973
25 Nov 2021 USD 5.238 5.235 5.235 5.235 5.235 +0.004 (+0.07%) 19,352
24 Nov 2021 USD 5.251 5.226 5.228 5.231 5.231 -0.006 (-0.12%) 23,996



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