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Ishr Em Latam I (LTAM) Share Price

Price 1,571.00p on 28-09-2026 at 16:55:13
Change -23.00p -1.44%
Buy 1,572.50p
Sell 1,570.00p
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Last Trade: Buy 944.00 at 1,571.00p
Day's Volume: 76,272
Last Close: 1,571.00p
Open: 1,583.00p
ISIN: IE00B27YCK28
Day's Range 1,570.00p - 1,589.50p
52wk Range: 1,252.50p - 1,740.00p
Market Capitalisation: £N/A
VWAP: 1,579.98123p
Shares in Issue: N/A

Sector:

Ishr Em Latam I (LTAM) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 944 1,571.00p Suspected BUY Trade
 16:35:14 - 28-Sep-26
Unknown* 304 1,574.19507p SI Trade
Currency Conversion
 16:29:01 - 28-Sep-26
Unknown* 0 1,573.50p SI Trade
 16:19:40 - 28-Sep-26
Sell* 90 1,570.50p SI Trade
 16:18:48 - 28-Sep-26
Sell* 63 1,572.00p Automatic Execution
 16:11:07 - 28-Sep-26
Unknown* 0 1,578.83821p SI Trade
Currency Conversion
 16:10:01 - 28-Sep-26
Unknown* 370 1,576.94656p SI Trade
Currency Conversion
 16:08:54 - 28-Sep-26
Sell* 2 1,572.20p Negotiated Trade
 16:08:15 - 28-Sep-26
Unknown* 1 1,578.83821p SI Trade
Currency Conversion
 16:04:53 - 28-Sep-26
Sell* 1 1,573.00p SI Trade
 16:01:35 - 28-Sep-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
28th Sep 2026 (Mon) 1,583.00 1,589.50 1,570.00 1,571.00 76,272
25th Sep 2026 (Fri) 1,604.50 1,604.50 1,587.00 1,594.00 669,164
24th Sep 2026 (Thu) 1,607.50 1,614.00 1,595.00 1,595.00 208,351
23rd Sep 2026 (Wed) 1,633.00 1,636.00 1,617.00 1,623.50 218,259
22nd Sep 2026 (Tue) 1,612.00 1,617.00 1,606.50 1,615.00 25,794
21st Sep 2026 (Mon) 1,611.00 1,612.00 1,604.00 1,610.00 62,313
18th Sep 2026 (Fri) 1,620.00 1,627.50 1,593.50 1,595.00 57,166
17th Sep 2026 (Thu) 1,611.50 1,617.00 1,591.50 1,616.50 101,940
16th Sep 2026 (Wed) 1,609.50 1,611.50 1,595.00 1,596.00 39,952
15th Sep 2026 (Tue) 1,587.00 1,602.50 1,586.00 1,602.00 133,890
14th Sep 2026 (Mon) 1,607.00 1,607.00 1,582.50 1,596.00 65,664
11th Sep 2026 (Fri) 1,637.00 1,638.00 1,618.00 1,620.50 59,437
10th Sep 2026 (Thu) 1,622.00 1,637.00 1,602.00 1,637.00 87,905
9th Sep 2026 (Wed) 1,638.00 1,638.00 1,618.00 1,618.00 54,564
8th Sep 2026 (Tue) 1,610.00 1,648.50 1,610.00 1,639.00 147,679
7th Sep 2026 (Mon) 1,623.50 1,623.50 1,608.50 1,608.50 27,929
4th Sep 2026 (Fri) 1,629.50 1,632.00 1,614.00 1,632.00 95,224
3rd Sep 2026 (Thu) 1,627.50 1,647.00 1,627.50 1,628.00 79,445
2nd Sep 2026 (Wed) 1,577.50 1,624.00 1,571.50 1,624.00 304,430
1st Sep 2026 (Tue) 1,562.00 1,589.00 1,549.50 1,581.00 110,532
31st Aug 2026 (Mon) 1,543.00 1,543.00 1,543.00 1,543.00 0
See more Ishr Em Latam I price history

Ishr Em Latam I (LTAM) Regulatory News

Date Source Headline
28th Sep 2026 7:10 am RNS Net Asset Value(s)
25th Sep 2026 7:10 am RNS Net Asset Value(s)
24th Sep 2026 7:10 am RNS Net Asset Value(s)
23rd Sep 2026 7:10 am RNS Net Asset Value(s)
22nd Sep 2026 7:10 am RNS Net Asset Value(s)
21st Sep 2026 7:10 am RNS Net Asset Value(s)
18th Sep 2026 7:10 am RNS Net Asset Value(s)
17th Sep 2026 7:10 am RNS Net Asset Value(s)
16th Sep 2026 7:10 am RNS Net Asset Value(s)
15th Sep 2026 7:10 am RNS Net Asset Value(s)
See more Ishr Em Latam I regulatory news
FTSE 100 Latest
Value10,684.88
Change-10.37

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