| Price | £33.03 on 03-11-2026 at 06:00:12 |
|---|---|
| Change | £0.00 0% |
| Buy | £0.00 |
| Sell | £0.00 |
| Last Trade: | Unknown 1.00 at £32.99415 |
| Day's Volume: | 0 |
| Last Close: | £33.03 |
| Open: | £0.00 |
| ISIN: | IE00B5M4WH52 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £32.97 - £35.83 |
| Market Capitalisation: | £N/A |
| VWAP: | £0.00 |
| Shares in Issue: | N/A |
Ishr Em Lg (SEML) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1 | £32.99415 | SI Trade Currency Conversion |
16:35:53 - 02-Nov-26 |
| Buy* | 1 | £33.07 | SI Trade |
16:29:57 - 02-Nov-26 |
| Buy* | 68 | £33.06 | Automatic Execution |
16:29:56 - 02-Nov-26 |
| Unknown* | 0 | £33.01 | SI Trade |
16:28:08 - 02-Nov-26 |
| Unknown* | 0 | £33.01 | SI Trade |
16:27:36 - 02-Nov-26 |
| Buy* | 1 | £33.06 | SI Trade |
16:24:15 - 02-Nov-26 |
| Unknown* | 0 | £33.06 | SI Trade |
16:23:15 - 02-Nov-26 |
| Unknown* | 0 | £33.06 | SI Trade |
16:23:15 - 02-Nov-26 |
| Unknown* | 0 | £33.06 | SI Trade |
16:20:15 - 02-Nov-26 |
| Unknown* | 0 | £33.01 | SI Trade |
16:18:59 - 02-Nov-26 |
Ishr Em Lg (SEML) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 7:10 am | RNS | Net Asset Value(s) |
| 30th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 29th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 28th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 27th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 26th Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 23rd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 22nd Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 21st Oct 2026 7:10 am | RNS | Net Asset Value(s) |
| 20th Oct 2026 7:10 am | RNS | Net Asset Value(s) |