| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 107.5 | 107.5 | 107.5 | 29.6K | 0.0 | | 0.04 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 26.19 | 26.13 | 26.19 | 3.6K | 0.07 | | 0.27 | |
| U10C | Multi Units Luxembourg | 7.275 | 7.275 | 7.267 | 774 | -0.059 | | 0.81 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,701 | 7,692 | 7,692 | 3.4K | -53 | | 0.69 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 79.35 | 78.93 | 78.98 | 4.3K | -0.69 | | 0.87 | |
| U13E | Lyxor US Treas 1-3Y ETF Mthly Hdg GBP | 10.52 | 10.50 | 10.50 | 10.3K | -0.01 | | 0.12 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,661 | 7,661 | 7,661 | 100 | 3 | | 0.04 | |
| U37G | Multi Units Luxembourg | 8,075 | 8,075 | 8,243 | 3 | 86 | | 1.05 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.57 | 10.56 | 10.56 | 6.4K | -0.01 | | 0.10 | |
| U71G | Multi Units Luxembourg | 6,472 | 6,442 | 6,473 | 7 | -21 | | 0.32 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.19 | 10.18 | 10.18 | 5.7K | -0.04 | | 0.43 | |
| UAGB | BNP Paribas Easy | 25.86 | 25.84 | 25.89 | 2.9K | 0.23 | | 0.89 | |
| UAV | Unicorn Aim Vct PLC | 73.00 | 73.00 | 70.00 | 2.0K | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 64.60 | 64.33 | 64.33 | 1.2K | -0.36 | | 0.56 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,575 | 5,575 | 5,575 | 164 | -32 | | 0.58 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 6,038 | 6,007 | 6,026 | 482 | -21 | | 0.34 | |
| UB03 | UBS (Lux) Fund Solutions | 9,691 | 9,677 | 9,644 | 115 | -51 | | 0.53 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 18,928 | 18,846 | 18,917 | 100 | -31 | | 0.16 | |
| UB0A | UBS (Irl) Etf PLC | 3,110 | 3,101 | 3,110 | 507 | 4 | | 0.14 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,370 | 3,354 | 3,360 | 1.2K | -12 | | 0.34 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,382 | 2,378 | 2,378 | 3.2K | -3 | | 0.14 | |
| UB0F | UBS (Lux) Fund Solutions | 1,847 | 1,841 | 1,886 | 1.0K | -6 | | 0.32 | |
| UB1010 | FTSE 350 Supersector Technology | 1,271 | 1,252 | 1,267 | 0 | 13 | | 1.03 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 9,188 | 9,163 | 9,177 | 740 | -2 | | 0.02 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 310.2 | 302.8 | 306.4 | 0 | -2.9 | | 0.93 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,542 | 5,542 | 5,542 | 100 | 10 | | 0.19 | |
| UB20 | UBS (Lux) Fund Solutions | 4,078 | 4,072 | 4,055 | 355 | -24 | | 0.59 | |
| UB2010 | FTSE 350 Supersector Health Care | 949.2 | 935.2 | 939.4 | 0 | 3.8 | | 0.40 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,842 | 4,821 | 4,840 | 45.4K | 1 | | 0.01 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 178.8 | 178.3 | 178.4 | 794 | -1.6 | | 0.89 | |
| UB3010 | FTSE 350 Supersector Banks | 316.9 | 312.9 | 314.5 | 0 | -2.4 | | 0.75 | |
| UB3020 | FTSE 350 Supersector Financial Services | 959.0 | 948.6 | 955.6 | 0 | -2.8 | | 0.30 | |
| UB3030 | FTSE 350 Supersector Insurance | 785.4 | 774.2 | 781.9 | 0 | -3.5 | | 0.45 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 13,513 | 13,483 | 13,486 | 1.4K | -108 | | 0.79 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 367.2 | 363.6 | 364.5 | 0 | -2.8 | | 0.75 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,872 | 12,784 | 12,837 | 1.1K | -9 | | 0.07 | |
| UB3S | Leverage Shares Public Limited Company | 0.6900 | 0.6900 | 0.5625 | 6 | -0.0245 | | 3.89 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 80.58 | 76.24 | 76.24 | 0 | -2.27 | | 2.89 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 889.8 | 872.6 | 876.5 | 0 | -10.2 | | 1.15 | |
| UB4030 | FTSE 350 Supersector Media | 955.6 | 943.4 | 950.9 | 0 | 7.4 | | 0.78 | |
| UB4040 | FTSE 350 Supersector Retail | 403.2 | 396.7 | 396.7 | 0 | -6.5 | | 1.62 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 766.7 | 752.1 | 754.1 | 0 | -11.4 | | 1.49 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,317 | 7,289 | 7,317 | 100 | -72 | | 0.97 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,395 | 1,371 | 1,372 | 0 | -13 | | 0.96 | |
| UB4520 | FTSE 350 Personal & Household Goods | 985.4 | 969.0 | 969.9 | 0 | -11.9 | | 1.21 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,988 | 1,958 | 1,965 | 0 | -15 | | 0.74 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,166 | 2,144 | 2,154 | 0 | 0 | | 0.00 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,759 | 1,709 | 1,712 | 0 | -47 | | 2.67 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,201 | 1,189 | 1,189 | 0 | -10 | | 0.83 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 511.7 | 502.2 | 510.5 | 0 | 8.3 | | 1.66 | |
| UB6510 | FTSE 350 Supersector Utilities | 905.8 | 886.9 | 905.8 | 0 | 6.3 | | 0.70 | |
| UB69 | UBS (Lux) Fund Solutions | 13,598 | 13,580 | 13,655 | 381 | 14 | | 0.10 | |
| UB74 | UBS (Lux) Fund Solutions | 1,831 | 1,831 | 1,841 | 433 | 0 | | 0.01 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,908 | 2,907 | 2,907 | 548 | -3 | | 0.10 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,274 | 1,272 | 1,274 | 2.5K | -2 | | 0.14 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 100 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.3620 | 0.3620 | 0.3560 | 2.0K | -0.0220 | | 7.19 | |
| UBRS | Leverage Shares Public Limited Company | 3.040 | 3.040 | 3.090 | 2 | 0.010 | | 0.31 | |
| UBS3 | Leverage Shares Public Limited Company | 68.00 | 68.00 | 77.25 | 1 | -1.75 | | 2.50 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 894.0 | 893.3 | 894.0 | 4.6K | 0.2 | | 0.02 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 731.5 | 728.9 | 728.9 | 19.2K | -2.7 | | 0.37 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,600 | 1,596 | 1,598 | 21.5K | 1 | | 0.03 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 904.8 | 904.0 | 904.8 | 882 | 0.8 | | 0.08 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 851.2 | 846.8 | 846.8 | 100 | 0.4 | | 0.04 | |
| UC03 | UBS ETF MSCI USA A-Dis | 182.3 | 182.0 | 182.3 | 1.5K | 0.2 | | 0.11 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 13,783 | 13,754 | 13,754 | 131 | -7 | | 0.05 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,169 | 10,124 | 10,169 | 1.0K | 24 | | 0.24 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,174 | 9,160 | 9,174 | 100 | 33 | | 0.36 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 135.4 | 135.4 | 134.0 | 185 | 0.7 | | 0.50 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,155 | 10,027 | 10,130 | 2.2K | 61 | | 0.61 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,560 | 15,494 | 15,560 | 973 | -6 | | 0.04 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 22,167 | 22,112 | 22,167 | 989 | 21 | | 0.09 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 22,625 | 22,504 | 22,625 | 100 | -145 | | 0.64 | |
| UC55 | UBS ETF MSCI World [Usd] A-Dis | 36,798 | 36,798 | 36,798 | 100 | 73 | | 0.20 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,674 | 2,661 | 2,670 | 1.01M | 2 | | 0.07 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,269 | 4,241 | 4,245 | 1.02M | -8 | | 0.19 | |
| UC65 | UBS (Lux) Fund Solutions | 80.07 | 79.98 | 79.71 | 2.3K | -0.33 | | 0.43 | |
| UC67 | UBS (Lux) Fund Solutions | 723.8 | 723.5 | 725.2 | 32 | 1.6 | | 0.22 | |
| UC68 | UBS (Lux) Fund Solutions | 486.8 | 486.5 | 486.5 | 1.8K | 0.4 | | 0.08 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.81 | 14.79 | 14.79 | 9.2K | -0.07 | | 0.47 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,848 | 1,837 | 1,837 | 5.0K | -11 | | 0.57 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,051 | 1,051 | 1,051 | 100 | 4 | | 0.36 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,247 | 1,246 | 1,247 | 4.7K | 0 | | 0.02 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,120 | 1,119 | 1,120 | 4.9K | -2 | | 0.13 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,408 | 1,407 | 1,407 | 2.8K | -5 | | 0.32 | |
| UC86 | UBS (Lux) Fund Solutions | 13.93 | 13.86 | 13.85 | 3.7K | 0.00 | | 0.02 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,443 | 3,441 | 3,443 | 657 | -2 | | 0.05 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 17,205 | 16,931 | 16,931 | 100 | -130 | | 0.76 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,302 | 3,295 | 3,302 | 285 | -7 | | 0.22 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,760 | 2,749 | 2,760 | 11.2K | 3 | | 0.10 | |
| UC95 | UBS (Irl) Etf PLC | 2,573 | 2,572 | 2,555 | 620 | -5 | | 0.20 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,167 | 3,156 | 3,156 | 7.5K | 1 | | 0.02 | |
| UC97 | UBS (Lux) Fund Solutions | 14.97 | 14.95 | 14.92 | 231 | -0.04 | | 0.23 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,129 | 1,126 | 1,128 | 1.0K | -2 | | 0.15 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,141 | 5,123 | 5,141 | 970 | 13 | | 0.24 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,620 | 1,616 | 1,620 | 9.7K | -4 | | 0.23 | |
| UCGB | BNP Paribas Easy | 9.491 | 9.490 | 9.491 | 3.7K | -0.008 | | 0.08 | |
| UCLO | Invesco Markets Ii PLC | 22.60 | 22.60 | 22.59 | 1.9K | -0.11 | | 0.47 | |
| UCRP | Amundi Index Solutions | 4,690 | 4,690 | 4,741 | 73 | -14 | | 0.29 | |
| UCTD | Ishares V Public Limited Company | 5.093 | 5.093 | 5.097 | 15.4K | 0.008 | | 0.15 | |
| UD02 | UBS (Lux) Fund Solutions | 1,641 | 1,641 | 1,654 | 5 | -1 | | 0.06 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,244 | 2,244 | 2,244 | 511 | 5 | | 0.20 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,410 | 2,410 | 2,410 | 355 | 0 | | 0.00 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,847 | 1,846 | 1,846 | 100 | 24 | | 1.29 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,639 | 1,606 | 1,639 | 100 | 22 | | 1.34 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 21,055 | 20,800 | 19,603 | 57 | 0 | | 0.00 | |
| UDIV | Franklin Templeton Icav | 33.73 | 33.73 | 33.36 | 0 | -0.14 | | 0.41 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 83.34 | 82.89 | 83.15 | 53.5K | -0.17 | | 0.20 | |
| UEDV | SPDR S&P US Div Arist ESG Dist | 23.66 | 23.50 | 23.53 | 21.4K | -0.09 | | 0.36 | |
| UEM | Utilico Emerging Markets Trust Plc | 289.0 | 281.0 | 286.0 | 483.6K | -1.0 | | 0.35 | |
| UENH | Franklin Templeton Icav | 10.86 | 10.86 | 10.86 | 0 | -0.01 | | 0.06 | |
| UESD | Ish GBP U B Esd D | 5.021 | 5.010 | 5.017 | 2.07M | -0.004 | | 0.08 | |
| UF11 | Morgan Stanley | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1300 | 0.1100 | 0.1300 | 19.53M | 0.0000 | | 0.00 | |
| UFSD | Ish USA Multifactor ETF USD Dist | 11.03 | 11.03 | 11.03 | 0 | -0.04 | | 0.39 | |
| UGAS | Wisdomtree Gasoline | 79.60 | 78.99 | 79.56 | 509 | 2.19 | | 2.83 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | 0.00 | | 0.00 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,511 | 3,510 | 3,510 | 0 | -3 | | 0.09 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,240 | 3,176 | 3,184 | 1.1K | -15 | | 0.46 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.468 | 9.426 | 9.426 | 334.4K | -0.083 | | 0.87 | |
| UHYC | Lyxor ESG USD High Yield [Dr] ETF Acc | 11.95 | 11.91 | 11.95 | 100 | 0.01 | | 0.05 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 73.96 | 73.83 | 73.96 | 101 | 0.06 | | 0.08 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,201 | 1,192 | 1,194 | 309.8K | -8 | | 0.67 | |
| UIGB | First Trust Global Funds Icav | 2,540 | 2,540 | 2,647 | 4 | -38 | | 1.39 | |
| UIMA | UBS (Lux) Fund Solutions | 956.5 | 956.5 | 949.5 | 99 | -12.2 | | 1.28 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,931 | 2,913 | 2,919 | 20.3K | 2 | | 0.05 | |
| UIND | FT US Equity Income Ucits ETF | 38.73 | 38.55 | 38.65 | 4.0K | 0.02 | | 0.05 | |
| UJO | Union Jack Oil Plc | 3.800 | 3.000 | 3.800 | 1.29M | -0.300 | | 7.32 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 51.59 | 51.49 | 51.49 | 100 | -0.18 | | 0.35 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 12.74 | 12.64 | 12.65 | 1.6K | -0.08 | | 0.66 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | Lg UK Gilt 0-5 Years ETF | 945.0 | 941.4 | 945.0 | 23.3K | 1.6 | | 0.17 | |
| UKIG | Hanetf Ii Icav | 14.45 | 14.45 | 14.48 | 1 | -0.07 | | 0.47 | |
| UKIT | Hanetf Ii Icav | 1,098 | 1,098 | 1,098 | 0 | -2 | | 0.16 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,683 | 1,669 | 1,671 | 0 | -12 | | 0.71 | |
| UKOG | UK Oil & Gas Plc | 0.0090 | 0.0090 | 0.0090 | 133.03M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 6.098 | 6.098 | 6.975 | 1.3K | 0.000 | | 0.00 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 360.6 | 357.8 | 357.8 | 29.4K | -2.6 | | 0.72 | |
| UKRN | Hanetf Icav | 10.15 | 10.08 | 10.08 | 4.0K | 0.00 | | 0.02 | |
| UKSA | UBS (Irl) Etf PLC | 2,131 | 2,120 | 2,150 | 2.6K | -13 | | 0.60 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.15 | 16.93 | 17.05 | 768 | -0.04 | | 0.25 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,933 | 1,917 | 1,919 | 35.7K | -11 | | 0.56 | |
| UKW | Greencoat UK Wind Plc | 105.0 | 103.8 | 105.0 | 6.87M | 0.2 | | 0.19 | |
| UKX | FTSE 100 | 10,419 | 10,353 | 10,363 | 0 | -36 | | 0.35 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 434,007 | 431,514 | 431,825 | 0 | -6,169 | | 1.41 | |
| UKX5 | Leverage Shares Public Limited Company | 35.40 | 35.40 | 35.40 | 100 | 0.17 | | 0.47 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 64,857 | 64,069 | 64,173 | 0 | -459 | | 0.71 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,419 | 10,353 | 10,363 | 0 | -36 | | 0.35 | |
| UKXDUKSP | 0 | 16,362 | 10,080 | 10,371 | 0 | 357 | | 3.57 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 214.2 | 212.3 | 212.7 | 0 | -1.5 | | 0.68 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 214.2 | 212.3 | 212.7 | 0 | -1.5 | | 0.68 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,577 | 1,567 | 1,569 | 0 | -7 | | 0.42 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,567 | 1,523 | 1,570 | 0 | 42 | | 2.78 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,381 | 3,361 | 3,379 | 0 | 12 | | 0.37 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,321 | 1,305 | 1,319 | 0 | 10 | | 0.73 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 677.4 | 669.2 | 676.3 | 0 | 4.9 | | 0.73 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,912 | 9,733 | 9,889 | 0 | 107 | | 1.09 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 8,166 | 7,923 | 8,134 | 0 | 145 | | 1.81 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 171,422 | 169,340 | 169,613 | 0 | -1,214 | | 0.71 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 56,934 | 56,242 | 56,333 | 0 | -403 | | 0.71 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 72,820 | 71,495 | 71,669 | 0 | -776 | | 1.07 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 62,002 | 60,500 | 60,697 | 0 | -882 | | 1.43 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 42,312 | 41,034 | 41,202 | 0 | -752 | | 1.79 | |
| UKXM | FTSE 100 Mini Index | 1,042 | 1,035 | 1,036 | 0 | -4 | | 0.35 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,636 | 1,008 | 1,037 | 0 | 14 | | 1.41 | |
| UKXMV | FTSE 100 Minimum Variance Index | 197.3 | 195.6 | 195.8 | 0 | -1.1 | | 0.57 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,419 | 10,353 | 10,363 | 0 | -36 | | 0.35 | |
| UKXS | Leverage Shares Public Limited Company | 2,722 | 2,706 | 2,720 | 10 | 2,707 | | 21590.43 | |
| UKXSP | FTSE 100 Expiry Index | 16,362 | 10,080 | 10,371 | 0 | 144 | | 1.41 | |
| UKXUSD | FTSE 100 - USD Index | 1,492 | 1,482 | 1,484 | 0 | -8 | | 0.51 | |
| UKXUSDM | FTSE 100 USD Mini Index | 149.2 | 148.2 | 148.4 | 0 | -0.8 | | 0.51 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,343 | 1,443 | 1,485 | 0 | 8 | | 0.51 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 234.3 | 144.3 | 148.5 | 0 | 0.8 | | 0.51 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,333 | 1,321 | 1,324 | 0 | -7 | | 0.54 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,333 | 1,321 | 1,324 | 0 | -7 | | 0.54 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,745 | 8,745 | 9,063 | 36 | -60 | | 0.66 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,181 | 1,174 | 1,181 | 100 | 17 | | 1.42 | |
| ULTP | Ultimate Products Plc | 47.30 | 43.90 | 47.30 | 151.4K | 3.20 | | 7.26 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 15.57 | 15.51 | 15.57 | 1.4K | 0.24 | | 1.53 | |
| ULVR | Unilever Plc | 4,437 | 4,358 | 4,364 | 11.41M | -40 | | 0.91 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 683.0 | 683.0 | 684.9 | 603 | 9.0 | | 1.34 | |
| UMGB | BNP Paribas Easy Icav | 10.16 | 10.16 | 10.41 | 890 | 0.08 | | 0.79 | |
| UMR | Unicorn Mineral Resources Plc | 8.400 | 7.500 | 8.400 | 50.5K | 0.900 | | 12.00 | |
| UNCU | First Trust Global Funds Icav | 47.47 | 47.42 | 46.41 | 11.3K | 0.02 | | 0.04 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,390 | 2,387 | 2,389 | 0 | -1 | | 0.06 | |
| UNGS | Leverage Shares Public Limited Company | 9.225 | 9.225 | 9.509 | 375 | -0.557 | | 5.16 | |
| UNH3 | Leverage Shares Public Limited Company | 18.34 | 18.34 | 18.27 | 13 | -0.37 | | 1.90 | |
| UNHY | Leverage Shares Public Limited Company | 10.35 | 10.35 | 10.34 | 1 | -0.05 | | 0.47 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 22.29 | 22.15 | 22.29 | 3.3K | 0.06 | | 0.25 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,571 | 3,538 | 3,545 | 0 | -3 | | 0.09 | |
| UOG | United Oil & Gas Plc | 0.1900 | 0.1700 | 0.1860 | 8.02M | 0.0060 | | 3.33 | |
| UONS | Invesco Markets PLC | 5.204 | 5.204 | 5.208 | 10.0K | 0.001 | | 0.01 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.823 | 8.823 | 8.823 | 1.3K | 0.023 | | 0.26 | |
| UPL | Upland Resources Limited | 2.900 | 2.680 | 2.700 | 2.46M | -0.175 | | 6.09 | |
| UPLL | Upl Limited | 13.34 | 13.34 | 14.00 | 3.2K | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 420.0 | 402.0 | 406.0 | 187.2K | -9.0 | | 2.17 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,793 | 1,783 | 1,791 | 0 | -9 | | 0.52 | |
| UPVL | UBS (Irl) Etf PLC | 1,981 | 1,981 | 1,958 | 302 | -1 | | 0.05 | |
| UQLT | UBS (Irl) Etf PLC | 3,869 | 3,863 | 3,834 | 1.3K | 9 | | 0.22 | |
| URA3 | Leverage Shares Public Limited Company | 6.410 | 6.410 | 5.978 | 1 | 0.010 | | 0.18 | |
| URAS | Leverage Shares Public Limited Company | 6.673 | 6.668 | 6.973 | 2.2K | 0.105 | | 1.38 | |
| URGB | Wisdomtree Short EUR Long GBP | 4,956 | 4,956 | 4,956 | 846 | 5 | | 0.09 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 699.8 | 685.9 | 685.9 | 11.2K | -18.3 | | 2.60 | |
| URND | Global X Uranium Ucits ETF | 21.64 | 21.37 | 21.43 | 1.4K | -0.56 | | 2.56 | |
| URNG | Global X Uranium Ucits ETF | 21.96 | 21.60 | 21.72 | 21.9K | -0.47 | | 2.12 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 9.253 | 9.012 | 9.058 | 4.4K | -0.249 | | 2.68 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 14.38 | 14.12 | 14.12 | 19.4K | -0.19 | | 1.36 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,089 | 1,066 | 1,066 | 13.5K | -15 | | 1.42 | |
| URNU | Global X Uranium Ucits ETF | 28.96 | 28.53 | 28.75 | 35.7K | -0.68 | | 2.30 | |
| URNY | Leverage Shares Public Limited Company | 8.510 | 8.328 | 8.328 | 114 | -0.117 | | 1.39 | |
| URU | Uru Metals Limited | 5.713 | 5.450 | 5.695 | 267.2K | 0.145 | | 2.61 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 102.3 | 101.7 | 101.7 | 7.9K | -0.9 | | 0.83 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.4 | 101.4 | 101.4 | 200 | 0.0 | | 0.04 | |
| US37 | Multi Units Luxembourg | 109.0 | 109.0 | 109.0 | 75 | -0.2 | | 0.22 | |
| US71 | Multi Units Luxembourg | 85.88 | 85.88 | 85.64 | 235 | -0.34 | | 0.39 | |
| USA | Baillie Gifford US Growth Trust Plc | 342.5 | 333.0 | 340.5 | 949.2K | 3.0 | | 0.89 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 95.55 | 95.25 | 95.08 | 2.3K | -0.36 | | 0.38 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,561 | 2,504 | 2,513 | 3.1K | -5 | | 0.21 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.28 | 10.28 | 10.28 | 15.0K | 0.00 | | 0.04 | |
| USCB | BNP Paribas Easy | 11.71 | 11.71 | 11.70 | 51.0K | 0.00 | | 0.03 | |
| USCD | Franklin Templeton Icav | 9.989 | 9.989 | 9.989 | 0 | -0.013 | | 0.12 | |
| USCM | Franklin Templeton Icav | 7.245 | 7.245 | 7.245 | 0 | 0.031 | | 0.43 | |
| USCO | Franklin Templeton Icav | 7.551 | 7.551 | 7.551 | 0 | -0.006 | | 0.08 | |
| USCR | SPDR Bb Sasb US Corp ESG Ucits ETF [Acc] | 30.52 | 30.52 | 30.52 | 100 | -0.12 | | 0.38 | |
| USCS | Franklin Templeton Icav | 9.584 | 9.584 | 9.584 | 0 | 0.035 | | 0.37 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.912 | 3.874 | 3.879 | 27.5K | -0.004 | | 0.10 | |
| USDC | Lg ESG USD Corp Bond | 8.727 | 8.727 | 8.727 | 551 | -0.019 | | 0.22 | |
| USDG | Lg ESG USD Corp Bond | 659.7 | 657.8 | 659.7 | 100 | -0.8 | | 0.12 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.241 | 5.240 | 5.242 | 2.0K | 0.001 | | 0.01 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 63.10 | 62.63 | 62.96 | 9.5K | 0.00 | | 0.00 | |
| USEB | Ish $ Crp Bnd Enh Active Ucts US Acc | 5.356 | 5.356 | 5.356 | 150 | -0.013 | | 0.24 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.444 | 5.411 | 5.434 | 100 | 0.016 | | 0.30 | |
| USEN | Franklin Templeton Icav | 8.208 | 8.208 | 8.208 | 0 | -0.002 | | 0.02 | |
| USF | US Solar Fund Plc | 0.3660 | 0.3600 | 0.3660 | 564 | 0.0010 | | 0.27 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.12 | 24.97 | 25.12 | 642 | 0.09 | | 0.36 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,282 | 3,282 | 3,282 | 100 | -2 | | 0.05 | |
| USFN | Franklin Templeton Icav | 10.36 | 10.36 | 10.36 | 0 | -0.07 | | 0.71 | |
| USFP | US Solar Fund Plc | 27.10 | 25.31 | 25.31 | 45.5K | -1.79 | | 6.59 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.64 | 50.63 | 50.63 | 100 | -0.06 | | 0.11 | |
| USFS | Franklin Templeton Icav | 7.832 | 7.832 | 7.832 | 0 | -0.050 | | 0.63 | |
| USGB | Wisdomtree Short USD Long GBP | 3,649 | 3,647 | 3,649 | 100 | -5 | | 0.14 | |
| USGH | Ishares Iii PLC | 7.257 | 7.257 | 7.224 | 750 | -0.043 | | 0.61 | |
| USHY | Amundi Index Solutions | 98.08 | 98.08 | 97.79 | 115 | -0.05 | | 0.05 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.18 | 10.18 | 10.18 | 1.2K | -0.03 | | 0.30 | |
| USIG | Lyxor ESG USD Corporate Bond [Dr] ETF | 94.66 | 94.66 | 94.66 | 120 | -0.32 | | 0.34 | |
| USIN | Franklin Templeton Icav | 8.648 | 8.648 | 8.684 | 341 | 0.167 | | 2.01 | |
| USIT | Franklin Templeton Icav | 11.17 | 10.94 | 11.49 | 2.3K | 0.09 | | 0.80 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 7,160 | 7,154 | 7,156 | 176 | -20 | | 0.28 | |
| USLP | Ishares Iv PLC | 4.761 | 4.761 | 4.839 | 428 | 0.005 | | 0.10 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 63.24 | 62.90 | 63.21 | 403 | -0.03 | | 0.04 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 34.57 | 34.56 | 34.57 | 1.2K | -0.01 | | 0.02 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 83.95 | 83.00 | 83.90 | 409 | 0.29 | | 0.35 | |
| USMO | First Trust US Momentum Ucits ETF | 2,372 | 2,372 | 2,372 | 516 | -2 | | 0.09 | |
| USOA | Xtrackers (Ie) Public Limited Company | 31.85 | 31.77 | 31.83 | 6.0K | 0.04 | | 0.13 | |
| USOG | Xtrackers (Ie) Public Limited Company | 24.07 | 24.01 | 24.05 | 8.2K | 0.03 | | 0.13 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 6,050 | 6,040 | 6,040 | 100 | 38 | | 0.62 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 61.16 | 60.99 | 61.16 | 100 | 0.16 | | 0.25 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,704 | 3,697 | 3,697 | 1.3K | -3 | | 0.08 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 39.73 | 39.30 | 39.41 | 12.7K | 0.07 | | 0.18 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 90.61 | 90.08 | 90.46 | 2.4K | 0.07 | | 0.08 | |
| USSM | BNP Paribas Easy Icav | 13.65 | 13.62 | 13.78 | 3.6K | -0.05 | | 0.36 | |
| USTY | SPDR Bloom US Treas Bond ETF | 73.63 | 73.39 | 73.44 | 100 | -0.11 | | 0.15 | |
| USVL | SPDR MSCI USA Value ETF | 97.08 | 96.65 | 97.08 | 485 | 0.29 | | 0.30 | |
| UTEC | Amundi Etf Icav | 14.26 | 14.16 | 14.28 | 8 | 0.15 | | 1.09 | |
| UTG | Unite Group Plc | 518.8 | 501.0 | 512.0 | 7.74M | -20.5 | | 3.85 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 258.1 | 255.5 | 257.8 | 1.5K | 1.1 | | 0.41 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 21.91 | 21.91 | 21.91 | 100 | 0.06 | | 0.28 | |
| UTL | Uil Limited | 200.5 | 195.2 | 200.5 | 15.5K | 0.5 | | 0.25 | |
| UTLH | Uil Finance Limited | 147.0 | 146.4 | 148.0 | 7.5K | 0.0 | | 0.00 | |
| UTLI | Uil Finance Limited | 130.9 | 130.9 | 129.5 | 5.3K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 752.0 | 752.0 | 752.0 | 0 | -0.8 | | 0.11 | |
| UU | United Utilities Group PLC | 1,307 | 1,280 | 1,289 | 9.75M | -16 | | 1.23 | |
| UU- | United Utilities Group Plc | 1,307 | 1,280 | 1,289 | 9.75M | -16 | | 1.23 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 73.31 | 73.29 | 73.29 | 100 | 0.14 | | 0.19 | |
| UVNG | Ark Invest Ucits Icav | 521.5 | 518.6 | 533.6 | 25 | 4.1 | | 0.79 | |
| UXMC | UBS (Irl) Etf PLC | 757.1 | 753.5 | 772.1 | 7.4K | 2.9 | | 0.38 | |
| UYLA | Invesco Markets Iv Icav | 5.153 | 5.121 | 5.108 | 4 | -0.026 | | 0.51 | |
| UYLD | Invesco Markets Iv Icav | 5.028 | 5.028 | 5.035 | 1 | 0.002 | | 0.04 | |
| UYLG | Invesco Markets Iv Icav | 5.078 | 5.078 | 5.034 | 2 | -0.022 | | 0.44 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 375.8 | 80 | -2.9 | | 0.76 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 380.6 | 80 | 4.7 | | 1.23 | |
| UZNF | National Investment Fund Of The Republic | 31.80 | 30.60 | 31.80 | 5.2K | 0.80 | | 2.58 | |