Exchange	Ticker	Currency	Last Trade	Price	Daily Change
London	ASHM.L	GBX	29.04.2026 13:53	203,60 GBX	-2,80 GBX -1,36 %
Hamburg	AGPLCR22.HAMB	EUR	29.04.2026 06:10	2,41 EUR	0,08 EUR +3,26 %
Quotrix	AGPLCR22.DUSD	EUR	29.04.2026 05:27	2,41 EUR	0,08 EUR +3,35 %
UTC	AJMPF	USD	28.04.2026 20:00	2,93 USD	0,00 USD
Düsseldorf	AGPLCR22.DUSB	EUR	28.04.2026 17:32	2,33 EUR	0,002 EUR +0,09 %

Invested Funds

The following funds have invested in ASHMORE GRP PLC LS-,0001:

Fund iShares STOXX Europe 600 Financial Services UCITS ETF (DE)	Vol. in million 458,42	Percentage (%) 0,58 %
Fund iShares MSCI UK Small Cap UCITS ETF GBP (Acc)	Vol. in million 2.521,39	Percentage (%) 0,43 %
Fund iShares FTSE 250 UCITS ETF GBP (Dist)	Vol. in million 6.262,48	Percentage (%) 0,40 %
Fund iShares STOXX Europe Small 200 UCITS ETF (DE)	Vol. in million 1.883,37	Percentage (%) 0,29 %
Fund iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)	Vol. in million 11,02	Percentage (%) 0,20 %

Dividends from 'ASHMORE GRP PLC LS-,0001'

ASHMORE GRP PLC LS-,0001