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Ishr Em Latam I (LTAM) Share Price

Price 1,609.50p on 06-02-2026 at 19:35:13
Change 14.50p 0.91%
Buy 1,607.50p
Sell 1,604.50p
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Last Trade: Buy 3,381.00 at 1,609.50p
Day's Volume: 98,039
Last Close: 1,609.50p
Open: 1,596.50p
ISIN: IE00B27YCK28
Day's Range 1,586.50p - 1,609.50p
52wk Range: 996.25p - 1,656.00p
Market Capitalisation: £N/A
VWAP: 1,600.77806p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 3,381 1,609.50p Suspected BUY Trade
 16:35:14 - 06-Feb-26
Unknown* 2 1,610.35704p SI Trade
Currency Conversion
 16:29:31 - 06-Feb-26
Unknown* 365 1,610.44404p SI Trade
Currency Conversion
 16:28:43 - 06-Feb-26
Buy* 62 1,607.00p Suspected BUY Trade
 16:28:41 - 06-Feb-26
Unknown* 0 1,607.50p SI Trade
 16:26:44 - 06-Feb-26
Unknown* 101 1,608.09506p SI Trade
Currency Conversion
 16:26:41 - 06-Feb-26
Sell* 168 1,605.70p Negotiated Trade
 16:24:10 - 06-Feb-26
Sell* 169 1,605.70p Negotiated Trade
 16:22:41 - 06-Feb-26
Buy* 2 1,608.50p SI Trade
 16:21:15 - 06-Feb-26
Buy* 10 1,607.00p SI Trade
 16:16:49 - 06-Feb-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
6th Feb 2026 (Fri) 1,596.50 1,609.50 1,586.50 1,609.50 98,039
5th Feb 2026 (Thu) 1,598.00 1,608.50 1,583.00 1,595.00 316,210
4th Feb 2026 (Wed) 1,656.00 1,656.00 1,593.00 1,593.00 244,749
3rd Feb 2026 (Tue) 1,600.50 1,639.00 1,597.00 1,635.50 188,795
2nd Feb 2026 (Mon) 1,555.50 1,592.00 1,553.50 1,585.00 125,640
30th Jan 2026 (Fri) 1,596.00 1,609.00 1,592.50 1,592.50 237,024
29th Jan 2026 (Thu) 1,602.50 1,641.50 1,595.00 1,606.50 257,733
28th Jan 2026 (Wed) 1,609.50 1,618.50 1,608.50 1,616.00 142,905
27th Jan 2026 (Tue) 1,584.00 1,605.00 1,579.50 1,600.50 157,897
26th Jan 2026 (Mon) 1,574.00 1,578.00 1,570.50 1,577.50 464,276
23rd Jan 2026 (Fri) 1,569.00 1,574.00 1,560.00 1,563.00 218,907
22nd Jan 2026 (Thu) 1,548.50 1,576.50 1,548.00 1,575.00 174,620
21st Jan 2026 (Wed) 1,503.50 1,539.00 1,503.50 1,534.50 159,071
20th Jan 2026 (Tue) 1,481.50 1,501.00 1,468.50 1,500.75 68,095
19th Jan 2026 (Mon) 1,480.00 1,492.50 1,475.50 1,490.00 46,720
16th Jan 2026 (Fri) 1,490.50 1,492.50 1,475.00 1,482.50 241,213
15th Jan 2026 (Thu) 1,484.50 1,494.50 1,481.00 1,490.50 414,609
14th Jan 2026 (Wed) 1,459.50 1,470.00 1,451.50 1,469.00 146,855
13th Jan 2026 (Tue) 1,459.00 1,462.00 1,451.50 1,451.50 1,550,322
12th Jan 2026 (Mon) 1,455.50 1,460.50 1,448.50 1,459.75 95,508
9th Jan 2026 (Fri) 1,445.50 1,461.00 1,442.00 1,459.00 366,781
8th Jan 2026 (Thu) 1,431.00 1,437.50 1,429.50 1,437.50 37,917
7th Jan 2026 (Wed) 1,441.00 1,442.00 1,425.00 1,430.50 80,512
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
6th Feb 2026 7:10 am RNS Net Asset Value(s)
5th Feb 2026 7:10 am RNS Net Asset Value(s)
4th Feb 2026 7:10 am RNS Net Asset Value(s)
3rd Feb 2026 7:10 am RNS Net Asset Value(s)
2nd Feb 2026 7:10 am RNS Net Asset Value(s)
30th Jan 2026 7:10 am RNS Net Asset Value(s)
29th Jan 2026 7:10 am RNS Net Asset Value(s)
28th Jan 2026 7:10 am RNS Net Asset Value(s)
27th Jan 2026 7:10 am RNS Net Asset Value(s)
26th Jan 2026 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value10,369.75
Change60.53

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