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iShares IV World Val ETF USD DIST 29 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 28-Nov-24 NAV PER SHARE: Fund Holiday NUMBER OF SHARES IN...
iShares IV World Val ETF USD DIST 28 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 27-Nov-24 NAV PER SHARE: Official NAV USD 5.64313 NUMBER OF...
iShares IV World Val ETF USD DIST 27 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 26-Nov-24 NAV PER SHARE: Official NAV USD 5.635802 NUMBER OF...
iShares IV World Val ETF USD DIST 26 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 25-Nov-24 NAV PER SHARE: Official NAV USD 5.679681 NUMBER OF...
iShares IV World Val ETF USD DIST 25 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 22-Nov-24 NAV PER SHARE: Official NAV USD 5.628359 NUMBER OF...
iShares IV World Val ETF USD DIST 22 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 21-Nov-24 NAV PER SHARE: Official NAV USD 5.609972 NUMBER OF...
iShares IV World Val ETF USD DIST 21 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 20-Nov-24 NAV PER SHARE: Official NAV USD 5.576596 NUMBER OF...
iShares IV World Val ETF USD DIST 20 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 19-Nov-24 NAV PER SHARE: Official NAV USD 5.608952 NUMBER OF...
iShares IV World Val ETF USD DIST 19 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 18-Nov-24 NAV PER SHARE: Official NAV USD 5.612553 NUMBER OF...
iShares IV World Val ETF USD DIST 18 November 2024 FUND: iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) DEALING DATE: 15-Nov-24 NAV PER SHARE: Official NAV USD 5.590544 NUMBER OF...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
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