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Ishr Em Latam I (LTAM) Share Price

Price 1,549.50p on 10-07-2026 at 18:05:14
Change 20.00p 1.31%
Buy 1,552.00p
Sell 1,548.00p
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Last Trade: Unknown 145,000.00 at 1,548.59548p
Day's Volume: 428,038
Last Close: 1,549.50p
Open: 1,528.50p
ISIN: IE00B27YCK28
Day's Range 1,526.50p - 1,549.50p
52wk Range: 1,135.50p - 1,740.00p
Market Capitalisation: £N/A
VWAP: 1,547.44271p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 145,000 1,548.59548p SI Trade
Currency Conversion
 17:01:05 - 10-Jul-26
Buy* 927 1,549.50p Suspected BUY Trade
 16:35:07 - 10-Jul-26
Unknown* 9,200 1,546.91667p Currency Conversion
OTC Trade
 16:31:11 - 10-Jul-26
Unknown* 33,600 1,546.57454p Currency Conversion
OTC Trade
 16:29:30 - 10-Jul-26
Sell* 744 1,548.622p Negotiated Trade
 16:29:01 - 10-Jul-26
Unknown* 1 1,548.61338p SI Trade
Currency Conversion
 16:29:01 - 10-Jul-26
Unknown* 3,100 1,547.63812p Currency Conversion
OTC Trade
 16:26:52 - 10-Jul-26
Unknown* 10,700 1,547.48937p Currency Conversion
OTC Trade
 16:25:16 - 10-Jul-26
Unknown* 23,500 1,547.50424p Currency Conversion
OTC Trade
 16:25:09 - 10-Jul-26
Buy* 64 1,550.315p Suspected BUY Trade
 16:22:33 - 10-Jul-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
10th Jul 2026 (Fri) 1,528.50 1,549.50 1,526.50 1,549.50 428,038
9th Jul 2026 (Thu) 1,509.50 1,529.50 1,506.00 1,529.50 210,219
8th Jul 2026 (Wed) 1,527.50 1,527.50 1,500.00 1,503.00 511,809
7th Jul 2026 (Tue) 1,536.50 1,540.00 1,520.50 1,520.50 67,018
6th Jul 2026 (Mon) 1,532.50 1,540.00 1,522.50 1,530.00 793,805
3rd Jul 2026 (Fri) 1,534.50 1,534.50 1,524.00 1,530.50 179,183
2nd Jul 2026 (Thu) 1,515.00 1,533.50 1,515.00 1,526.50 1,381,499
1st Jul 2026 (Wed) 1,531.00 1,531.00 1,513.00 1,524.50 188,399
30th Jun 2026 (Tue) 1,538.50 1,538.50 1,528.50 1,529.50 150,784
29th Jun 2026 (Mon) 1,548.00 1,549.00 1,520.50 1,520.50 55,961
26th Jun 2026 (Fri) 1,518.00 1,543.50 1,518.00 1,543.50 43,931
25th Jun 2026 (Thu) 1,520.50 1,533.00 1,512.00 1,533.00 34,887
24th Jun 2026 (Wed) 1,529.50 1,529.50 1,515.50 1,515.50 48,981
23rd Jun 2026 (Tue) 1,513.50 1,529.00 1,513.50 1,527.50 65,297
22nd Jun 2026 (Mon) 1,531.00 1,548.50 1,531.00 1,545.50 60,472
19th Jun 2026 (Fri) 1,540.50 1,540.50 1,534.00 1,537.00 60,313
18th Jun 2026 (Thu) 1,558.00 1,558.00 1,534.50 1,534.50 243,499
17th Jun 2026 (Wed) 1,533.50 1,563.50 1,533.50 1,563.50 91,261
16th Jun 2026 (Tue) 1,552.00 1,552.00 1,533.00 1,534.50 60,156
15th Jun 2026 (Mon) 1,546.50 1,570.50 1,546.50 1,558.00 105,267
12th Jun 2026 (Fri) 1,526.00 1,542.50 1,518.00 1,542.50 330,410
11th Jun 2026 (Thu) 1,480.00 1,495.50 1,478.50 1,495.50 36,854
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
10th Jul 2026 7:10 am RNS Net Asset Value(s)
9th Jul 2026 7:10 am RNS Net Asset Value(s)
8th Jul 2026 7:10 am RNS Net Asset Value(s)
7th Jul 2026 7:10 am RNS Net Asset Value(s)
6th Jul 2026 7:10 am RNS Net Asset Value(s)
3rd Jul 2026 7:10 am RNS Net Asset Value(s)
2nd Jul 2026 7:10 am RNS Net Asset Value(s)
1st Jul 2026 7:10 am RNS Net Asset Value(s)
30th Jun 2026 7:10 am RNS Net Asset Value(s)
29th Jun 2026 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value10,497.29
Change24.84

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