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Ishr Em Latam I (LTAM) Share Price

Price 1,559.50p on 21-05-2026 at 16:55:13
Change -29.00p -1.83%
Buy 1,559.50p
Sell 1,552.50p
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Last Trade: Buy 1,402.00 at 1,559.50p
Day's Volume: 59,567
Last Close: 1,559.50p
Open: 1,565.00p
ISIN: IE00B27YCK28
Day's Range 1,546.00p - 1,565.00p
52wk Range: 1,108.00p - 1,740.00p
Market Capitalisation: £N/A
VWAP: 1,553.9679p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 1,402 1,559.50p Suspected BUY Trade
 16:35:20 - 21-May-26
Sell* 75 1,557.50p Automatic Execution
 16:28:56 - 21-May-26
Sell* 75 1,557.50p Automatic Execution
 16:28:56 - 21-May-26
Sell* 75 1,557.50p Automatic Execution
 16:28:55 - 21-May-26
Sell* 75 1,557.50p Automatic Execution
 16:28:55 - 21-May-26
Sell* 150 1,557.50p Automatic Execution
 16:28:55 - 21-May-26
Unknown* 0 1,560.42256p Currency Conversion
OTC Trade
 16:27:23 - 21-May-26
Unknown* 1 1,561.461p SI Trade
Currency Conversion
 16:21:50 - 21-May-26
Sell* 46 1,558.50p Automatic Execution
 16:16:42 - 21-May-26
Sell* 75 1,558.50p Automatic Execution
 16:15:31 - 21-May-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
20th May 2026 (Wed) 1,558.00 1,588.50 1,558.00 1,588.50 1,041,839
19th May 2026 (Tue) 1,578.00 1,578.00 1,556.50 1,556.50 107,381
18th May 2026 (Mon) 1,570.50 1,582.00 1,570.00 1,580.00 69,389
15th May 2026 (Fri) 1,594.50 1,600.00 1,572.50 1,572.50 92,388
14th May 2026 (Thu) 1,598.00 1,615.50 1,589.50 1,615.00 210,360
13th May 2026 (Wed) 1,636.00 1,639.00 1,617.50 1,630.00 60,212
12th May 2026 (Tue) 1,629.00 1,635.00 1,623.50 1,623.50 82,520
11th May 2026 (Mon) 1,647.50 1,648.50 1,629.00 1,629.00 291,922
8th May 2026 (Fri) 1,641.50 1,655.50 1,641.50 1,649.50 72,400
7th May 2026 (Thu) 1,671.00 1,671.00 1,642.50 1,645.50 189,678
6th May 2026 (Wed) 1,655.50 1,672.50 1,647.00 1,647.00 2,000,510
5th May 2026 (Tue) 1,628.00 1,648.50 1,606.00 1,646.50 544,872
4th May 2026 (Mon) 1,633.00 1,633.00 1,633.00 1,633.00 0
1st May 2026 (Fri) 1,635.50 1,640.00 1,629.00 1,633.00 50,812
30th Apr 2026 (Thu) 1,607.50 1,631.50 1,607.50 1,627.00 158,625
29th Apr 2026 (Wed) 1,649.00 1,652.00 1,630.50 1,630.50 72,858
28th Apr 2026 (Tue) 1,656.00 1,663.00 1,634.50 1,640.50 329,694
27th Apr 2026 (Mon) 1,674.00 1,678.50 1,663.50 1,663.50 226,301
24th Apr 2026 (Fri) 1,673.50 1,677.50 1,666.50 1,670.50 107,566
23rd Apr 2026 (Thu) 1,687.50 1,697.50 1,680.50 1,697.50 239,068
22nd Apr 2026 (Wed) 1,729.50 1,729.50 1,695.50 1,699.00 113,529
21st Apr 2026 (Tue) 1,728.00 1,730.00 1,709.50 1,715.50 94,533
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
20th May 2026 7:10 am RNS Net Asset Value(s)
19th May 2026 7:10 am RNS Net Asset Value(s)
18th May 2026 7:10 am RNS Net Asset Value(s)
15th May 2026 7:10 am RNS Net Asset Value(s)
14th May 2026 7:10 am RNS Net Asset Value(s)
13th May 2026 7:10 am RNS Net Asset Value(s)
12th May 2026 7:10 am RNS Net Asset Value(s)
11th May 2026 7:10 am RNS Net Asset Value(s)
8th May 2026 7:10 am RNS Net Asset Value(s)
7th May 2026 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value10,443.47
Change11.13

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