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Ishr Em Latam I (LTAM) Share Price

Price 1,647.00p on 06-04-2026 at 04:45:13
Change 0.00p 0%
Buy 1,655.00p
Sell 1,652.00p
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Last Trade: Sell 64.00 at 1,653.50p
Day's Volume: 0
Last Close: 1,647.00p
Open: 0.00p
ISIN: IE00B27YCK28
Day's Range 0.00p - 0.00p
52wk Range: 996.25p - 1,701.00p
Market Capitalisation: £N/A
VWAP: 0.00p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 64 1,653.50p Automatic Execution
 16:29:01 - 02-Apr-26
Sell* 458 1,653.50p Automatic Execution
 16:29:01 - 02-Apr-26
Sell* 75 1,653.50p Automatic Execution
 16:29:01 - 02-Apr-26
Sell* 75 1,653.50p Automatic Execution
 16:29:00 - 02-Apr-26
Sell* 75 1,653.50p Automatic Execution
 16:28:55 - 02-Apr-26
Sell* 75 1,653.50p Automatic Execution
 16:28:55 - 02-Apr-26
Buy* 2,841 1,653.70p Ordinary
 16:28:25 - 02-Apr-26
Unknown* 0 1,650.3626p SI Trade
Currency Conversion
 16:27:24 - 02-Apr-26
Buy* 1,199 1,652.50p Automatic Execution
 16:27:09 - 02-Apr-26
Buy* 459 1,652.00p Automatic Execution
 16:27:09 - 02-Apr-26
See more Ishr Em Latam I trades

Ishr Em Latam I (LTAM) Share Price History

Time period:
to
Date Open High Low Close Volume
3rd Apr 2026 (Fri) 1,647.00 1,647.00 1,647.00 1,647.00 0
2nd Apr 2026 (Thu) 1,635.00 1,658.00 1,624.50 1,647.00 201,536
1st Apr 2026 (Wed) 1,652.00 1,653.50 1,637.00 1,643.50 182,696
31st Mar 2026 (Tue) 1,583.50 1,613.00 1,583.50 1,612.50 170,703
30th Mar 2026 (Mon) 1,576.00 1,592.50 1,573.50 1,592.00 72,004
27th Mar 2026 (Fri) 1,572.50 1,574.00 1,555.50 1,570.50 1,459,298
26th Mar 2026 (Thu) 1,591.00 1,591.00 1,575.00 1,577.50 61,344
25th Mar 2026 (Wed) 1,571.00 1,593.50 1,569.50 1,590.50 77,285
24th Mar 2026 (Tue) 1,546.50 1,552.00 1,531.00 1,550.00 90,323
23rd Mar 2026 (Mon) 1,497.00 1,555.00 1,475.00 1,540.00 130,086
20th Mar 2026 (Fri) 1,543.50 1,546.00 1,507.00 1,513.00 215,552
19th Mar 2026 (Thu) 1,551.50 1,552.00 1,515.50 1,530.50 86,594
18th Mar 2026 (Wed) 1,584.00 1,585.50 1,563.50 1,564.50 158,803
17th Mar 2026 (Tue) 1,569.50 1,583.50 1,564.50 1,576.50 187,489
16th Mar 2026 (Mon) 1,546.50 1,571.50 1,543.00 1,558.00 136,456
13th Mar 2026 (Fri) 1,544.50 1,568.00 1,543.50 1,549.00 235,224
12th Mar 2026 (Thu) 1,596.00 1,600.50 1,547.00 1,558.50 786,466
11th Mar 2026 (Wed) 1,604.00 1,612.50 1,595.50 1,597.00 82,433
10th Mar 2026 (Tue) 1,586.00 1,606.50 1,580.50 1,606.00 185,072
9th Mar 2026 (Mon) 1,527.50 1,555.50 1,523.50 1,555.50 97,450
6th Mar 2026 (Fri) 1,578.50 1,578.50 1,540.00 1,556.50 2,611,198
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
2nd Apr 2026 7:10 am RNS Net Asset Value(s)
1st Apr 2026 7:10 am RNS Net Asset Value(s)
31st Mar 2026 7:15 am RNS Net Asset Value(s)
31st Mar 2026 7:10 am RNS Net Asset Value(s)
27th Mar 2026 7:10 am RNS Net Asset Value(s)
26th Mar 2026 7:10 am RNS Net Asset Value(s)
25th Mar 2026 7:10 am RNS Net Asset Value(s)
24th Mar 2026 7:10 am RNS Net Asset Value(s)
23rd Mar 2026 7:10 am RNS Net Asset Value(s)
20th Mar 2026 6:03 pm RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value10,436.29
Change71.50

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