Stock listing

LSIN:ICOV iShares EUR Covered Bond UCITS ETF Share Price

UK listing (LSIN) of iShares EUR Covered Bond UCITS ETF · home listing Xetra:IUS6

Follow iShares EUR Covered Bond UCITS ETF into a list and get an email when it puts out news.

Home listing price · XETR:IUS6

€138.12 EUR -0.33 (-0.2%)

Close on Oct 19, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:IUS6

Past 3 months -2.3% · daily closes, Jul 8, 2026 – Oct 19, 2026, adjusted for splits

Day range: €138.12 – €138.46 EUROct 19, 2026
Volume: 3,375 sharesOct 19, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:IUS6 · Home	€138.12 EUR	-0.33 (-0.2%)	3,375	€138.38	€138.46	€138.12	€138.45	Close on Oct 19, 2026
Euronext:ICOV	€138.19 EUR	-0.28 (-0.2%)	574	€138.67	€138.67	€138.19	€138.47	Close on Oct 19, 2026
Frankfurt:IUS6	€137.65 EUR	-0.275 (-0.2%)	—	€138.36	€138.36	€137.65	€137.92	Close on Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · XETR:IUS6 · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Oct 19	€138.12	-0.33	-0.2%	€138.38	€138.46	€138.12	3,375
Fri, Oct 16	€138.45	+0.115	+0.1%	€138.36	€138.58	€138.29	3,206
Thu, Oct 15	€138.33	+0.285	+0.2%	€138.71	€138.78	€138.33	4,771
Wed, Oct 14	€138.05	-0.05	0.0%	€138.29	€138.30	€138.02	3,374
Tue, Oct 13	€138.10	+0.06	0.0%	€138.06	€138.34	€138.06	5,119
Mon, Oct 12	€138.04	-0.015	0.0%	€138.14	€138.30	€138.01	2,591
Fri, Oct 9	€138.05	-0.12	-0.1%	€138.23	€138.35	€138.04	4,281
Thu, Oct 8	€138.17	+0.07	+0.1%	€137.96	€138.20	€137.95	15,323
Wed, Oct 7	€138.10	+0.065	0.0%	€138.20	€138.20	€137.79	28,868
Tue, Oct 6	€138.04	+0.045	0.0%	€138.16	€138.35	€137.99	3,682
Mon, Oct 5	€137.99	+0.03	0.0%	€138.24	€138.33	€137.97	4,349
Fri, Oct 2	€137.96	+0.255	+0.2%	€137.87	€138.51	€137.87	5,276
Thu, Oct 1	€137.71	+0.24	+0.2%	€137.65	€138.00	€137.34	2,878
Wed, Sep 30	€137.47	+0.18	+0.1%	€137.58	€137.79	€137.42	3,568
Tue, Sep 29	€137.29	+0.135	+0.1%	€137.26	€137.49	€137.25	4,588
Mon, Sep 28	€137.15	-0.055	0.0%	€137.49	€137.49	€137.05	10,411
Fri, Sep 25	€137.21	+0.115	+0.1%	€137.45	€137.59	€137.19	3,758
Thu, Sep 24	€137.09	-0.33	-0.2%	€137.75	€137.82	€137.09	3,783
Wed, Sep 23	€137.42	-0.635	-0.5%	€138.37	€138.37	€137.42	5,603
Tue, Sep 22	€138.06	-0.08	-0.1%	€138.12	€138.47	€138.06	4,286
Mon, Sep 21	€138.14	+0.47	+0.3%	€138.26	€138.40	€138.12	5,382
Fri, Sep 18	€137.67	-0.35	-0.3%	€137.95	€138.11	€137.67	9,704
Thu, Sep 17	€138.02	+0.155	+0.1%	€138.03	€138.25	€137.94	2,650
Wed, Sep 16	€137.86	+0.15	+0.1%	€138.05	€138.08	€137.72	4,409
Tue, Sep 15	€137.71	+0.02	0.0%	€137.90	€137.92	€137.71	3,667
Mon, Sep 14	€137.69	-0.345	-0.2%	€138.00	€138.03	€137.69	3,567
Fri, Sep 11	€138.04	+0.065	0.0%	€138.28	€138.28	€138.00	5,808
Thu, Sep 10	€137.97	-0.52	-0.4%	€138.74	€138.74	€137.97	9,115
Wed, Sep 9	€138.49	-0.47	-0.3%	€138.84	€138.87	€138.49	4,931
Tue, Sep 8	€138.96	+0.03	0.0%	€138.75	€139.05	€138.75	5,520
Mon, Sep 7	€138.93	-0.185	-0.1%	€139.00	€139.18	€138.92	10,680
Fri, Sep 4	€139.12	+0.055	0.0%	€139.09	€139.33	€139.09	2,866
Thu, Sep 3	€139.06	+0.185	+0.1%	€139.07	€139.25	€138.90	5,558
Wed, Sep 2	€138.88	-0.15	-0.1%	€138.99	€139.03	€138.77	5,380
Tue, Sep 1	€139.03	-0.03	0.0%	€139.25	€139.26	€138.95	4,682
Mon, Aug 31	€139.06	-0.37	-0.3%	€139.45	€139.46	€139.06	5,674
Fri, Aug 28	€139.43	-0.08	-0.1%	€139.62	€139.66	€139.37	3,379
Thu, Aug 27	€139.51	-0.065	0.0%	€139.64	€139.70	€139.51	5,846
Wed, Aug 26	€139.57	-0.155	-0.1%	€139.86	€139.91	€139.57	1,741
Tue, Aug 25	€139.73	+0.23	+0.2%	€139.58	€139.76	€139.37	26,748
Mon, Aug 24	€139.50	-0.065	0.0%	€139.51	€139.75	€139.50	3,234
Fri, Aug 21	€139.56	-0.195	-0.1%	€139.55	€139.94	€139.55	2,959
Thu, Aug 20	€139.76	+0.37	+0.3%	€139.01	€139.81	€139.01	6,792
Wed, Aug 19	€139.39	-0.065	0.0%	€139.70	€139.79	€139.39	4,634
Tue, Aug 18	€139.45	-0.24	-0.2%	€139.79	€139.80	€139.45	2,956
Mon, Aug 17	€139.69	+0.025	0.0%	€139.99	€139.99	€139.69	3,925
Fri, Aug 14	€139.67	-0.255	-0.2%	€139.89	€140.18	€139.67	4,364
Thu, Aug 13	€139.92	-0.04	0.0%	€139.87	€140.15	€139.87	2,562
Wed, Aug 12	€139.96	+0.255	+0.2%	€139.78	€140.16	€139.78	3,700
Tue, Aug 11	€139.71	+0.085	+0.1%	€139.66	€139.95	€139.63	3,678
Mon, Aug 10	€139.62	-0.25	-0.2%	€139.91	€140.09	€139.62	3,901
Fri, Aug 7	€139.87	0.00	0.0%	€139.79	€140.26	€139.76	7,002
Thu, Aug 6	€139.87	-0.045	0.0%	€140.19	€140.19	€139.87	3,325
Wed, Aug 5	€139.92	-0.035	0.0%	€140.29	€140.29	€139.92	4,839
Tue, Aug 4	€139.95	+0.265	+0.2%	€140.05	€140.24	€139.73	3,426
Mon, Aug 3	€139.69	+0.30	+0.2%	€140.50	€140.50	€139.69	2,981
Fri, Jul 31	€139.39	-0.225	-0.2%	€139.86	€139.86	€139.39	3,816
Thu, Jul 30	€139.61	+0.06	0.0%	€139.78	€139.98	€139.42	6,075
Wed, Jul 29	€139.55	-0.245	-0.2%	€139.71	€139.89	€139.55	5,790
Tue, Jul 28	€139.80	+0.20	+0.1%	€139.72	€139.93	€139.66	4,815
Mon, Jul 27	€139.60	+0.27	+0.2%	€139.52	€139.87	€139.52	8,617
Fri, Jul 24	€139.33	+0.31	+0.2%	€139.26	€139.42	€139.21	3,755
Thu, Jul 23	€139.02	-0.235	-0.2%	€139.39	€139.73	€139.02	6,211
Wed, Jul 22	€139.25	-0.125	-0.1%	€139.27	€139.54	€139.25	3,452
Tue, Jul 21	€139.38	-0.11	-0.1%	€139.58	€139.68	€139.38	2,905
Mon, Jul 20	€139.49	-0.155	-0.1%	€139.54	€139.76	€139.35	13,792

Ticker: LSIN:ICOV
Asset type: ETF
Exchange: LSIN
Currency: EUR

iShares EUR Covered Bond UCITS ETF on 6ix

What it is: Exchange-traded fund (ETF)

Where iShares EUR Covered Bond UCITS ETF is listed

Listing	Exchange	Country	Currency
Xetra:IUS6 · Home listing	Xetra	Germany	EUR
Euronext:ICOV	Euronext	Netherlands	EUR
Euronext:ICOV-ETFP	Euronext	France	EUR
SIX Swiss:ICOV.EUR	SIX Swiss	Switzerland	EUR
Frankfurt:IUS6	Frankfurt	Germany	EUR
LSIN:ICOV · This page	LSIN	United Kingdom	EUR