| U03A | Ishrs $ Trsry Bd 03 Mnth Ucits ETF USD A | 107.6 | 107.5 | 107.5 | 49.2K | 0.0 | | 0.00 | |
| U100 | Franklin US Mega Cap 100 Ucits ETF | 25.58 | 25.36 | 25.58 | 1.5K | 0.00 | | 0.01 | |
| U10C | Lyxor US Treasury 10+Y [Dr] Ucits Acc | 7.364 | 7.364 | 7.364 | 1.0K | -0.002 | | 0.03 | |
| U10G | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 7,807 | 7,785 | 7,785 | 3.9K | -16 | | 0.21 | |
| U127 | Amundi MSCI Emerging Markets II D USD | 75.95 | 74.64 | 75.95 | 16.7K | -0.77 | | 1.00 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.54 | 10.51 | 10.54 | 3.5K | 0.01 | | 0.06 | |
| U13G | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 7,696 | 7,696 | 7,696 | 737 | 12 | | 0.16 | |
| U37G | Multi Units Luxembourg | 8,316 | 8,305 | 8,307 | 29 | 12 | | 0.14 | |
| U37H | Lyxor US Treas 3-7Y ETF Mthly Hdg GBP | 10.62 | 10.62 | 10.62 | 177 | 0.01 | | 0.13 | |
| U71G | Lyxor US Treasury 7-10Y [Dr] Ucits ETF | 6,543 | 6,534 | 6,534 | 100 | 2 | | 0.02 | |
| U71H | Lyxor US Treas 7-10Y ETF Mthly Hdg GBP | 10.28 | 10.27 | 10.28 | 3.7K | 0.01 | | 0.14 | |
| UAGB | BNP Paribas Easy | 25.86 | 25.84 | 25.50 | 2.9K | -0.29 | | 1.13 | |
| UAV | Unicorn Aim Vct PLC | 71.00 | 71.00 | 68.00 | 2.0K | 0.00 | | 0.00 | |
| UB00 | UBS ETF Euro Stoxx 50 A-Dis | 63.65 | 63.56 | 63.56 | 662 | -0.40 | | 0.63 | |
| UB01 | UBS ETF Euro Stoxx 50 [Eur] A-Dis | 5,491 | 5,477 | 5,480 | 737 | -31 | | 0.56 | |
| UB02 | UBS ETF MSCI Japan [Jpy] A-Dis | 5,847 | 5,833 | 5,847 | 488 | -45 | | 0.77 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,809 | 9,717 | 9,809 | 184 | -16 | | 0.16 | |
| UB06 | UBS ETF MSCI EMU [Eur] A-Dis | 18,620 | 18,528 | 18,536 | 10.7K | -147 | | 0.79 | |
| UB0A | Ubsetf MSCI USA HD GBP A-Acc | 3,034 | 3,034 | 3,034 | 100 | -22 | | 0.72 | |
| UB0D | Ubsetf MSCI Japan Hgbp A-Dis | 3,273 | 3,248 | 3,273 | 6.3K | -22 | | 0.65 | |
| UB0E | Ubsetf MSCI EMU Hgbp A-Acc | 2,350 | 2,342 | 2,342 | 1.9K | -22 | | 0.92 | |
| UB0F | Ubsetf MSCI EMU Hgbp A-Dis | 1,867 | 1,864 | 1,864 | 89.0K | -14 | | 0.72 | |
| UB1010 | FTSE 350 Supersector Technology | 1,270 | 1,227 | 1,265 | 0 | 4 | | 0.34 | |
| UB12 | UBS ETF MSCI Europe [Eur] A-Dis | 9,137 | 9,119 | 9,119 | 532 | -63 | | 0.69 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 302.8 | 298.4 | 302.5 | 0 | 2.5 | | 0.82 | |
| UB17 | UBS ETF MSCI EMU Value [Eur] A-Dis | 5,523 | 5,513 | 5,513 | 388 | -15 | | 0.27 | |
| UB20 | UBS ETF MSCI Pacific [Ex Japan] [Usd] A | 4,010 | 3,990 | 4,010 | 417 | -4 | | 0.09 | |
| UB2010 | FTSE 350 Supersector Health Care | 999.1 | 974.5 | 997.7 | 0 | 11.0 | | 1.11 | |
| UB23 | UBS ETF MSCI Canada [Cad] A-Dis | 4,844 | 4,814 | 4,844 | 5.7K | 1 | | 0.03 | |
| UB30 | UBS ETF MSCI Emerging Marketsa-Dis | 171.9 | 169.6 | 171.9 | 1.4K | -1.7 | | 0.96 | |
| UB3010 | FTSE 350 Supersector Banks | 321.6 | 313.7 | 317.1 | 0 | -4.5 | | 1.41 | |
| UB3020 | FTSE 350 Supersector Financial Services | 952.2 | 937.6 | 950.8 | 0 | -1.3 | | 0.14 | |
| UB3030 | FTSE 350 Supersector Insurance | 798.2 | 791.4 | 797.1 | 0 | 0.5 | | 0.06 | |
| UB32 | UBS ETF MSCI Emerging Markets [Usd]A-Dis | 12,965 | 12,795 | 12,965 | 965 | -151 | | 1.15 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 392.9 | 387.2 | 391.9 | 0 | 2.0 | | 0.50 | |
| UB39 | UBS ETF MSCI EMU Socially Resp Ucits | 12,636 | 12,588 | 12,588 | 2.7K | -106 | | 0.84 | |
| UB3S | Leverage Shares Public Limited Company | 0.6900 | 0.6900 | 0.6000 | 6 | -0.0295 | | 5.24 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 73.86 | 69.80 | 70.99 | 0 | -2.87 | | 3.89 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 905.6 | 884.9 | 905.6 | 0 | 7.5 | | 0.84 | |
| UB4030 | FTSE 350 Supersector Media | 962.3 | 938.8 | 962.3 | 0 | 5.1 | | 0.53 | |
| UB4040 | FTSE 350 Supersector Retail | 417.6 | 406.1 | 411.6 | 0 | -2.0 | | 0.49 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 792.7 | 772.8 | 786.7 | 0 | -4.3 | | 0.54 | |
| UB45 | UBS ETF MSCI Pacific Socially Responsiba | 7,172 | 7,118 | 7,162 | 1.4K | -23 | | 0.31 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,469 | 1,445 | 1,461 | 0 | 15 | | 1.07 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,027 | 1,015 | 1,024 | 0 | 9 | | 0.89 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 2,020 | 1,986 | 1,998 | 0 | -10 | | 0.51 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,148 | 2,105 | 2,133 | 0 | -15 | | 0.71 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,633 | 1,602 | 1,632 | 0 | -1 | | 0.05 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,175 | 1,128 | 1,138 | 0 | -36 | | 3.06 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 494.7 | 486.8 | 487.6 | 0 | -7.1 | | 1.43 | |
| UB6510 | FTSE 350 Supersector Utilities | 938.1 | 929.3 | 930.9 | 0 | -2.4 | | 0.26 | |
| UB69 | UBS ETF MSCI EMU Small Cap [Eur] A-Dis | 13,187 | 13,173 | 13,173 | 100 | -142 | | 1.06 | |
| UB74 | UBS ETF Blm US 1-3 Year Treasury Bd | 1,850 | 1,850 | 1,850 | 432 | 3 | | 0.14 | |
| UB82 | UBS ETF Blm US 7-10Year Treasury Bd | 2,926 | 2,926 | 2,926 | 274 | 3 | | 0.10 | |
| UBIF | Ubsetf Bg EUR Infl Lnk 1-10 EUR Adis | 1,270 | 1,268 | 1,270 | 1.8K | 2 | | 0.16 | |
| UBLS | UBLS | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.4010 | 0.3750 | 0.4055 | 21.6K | -0.0420 | | 11.80 | |
| UBRS | Leverage Shares Public Limited Company | 3.040 | 3.040 | 2.920 | 2 | 0.110 | | 3.56 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 71.75 | 68.00 | 71.75 | 0 | -3.75 | | 4.97 | |
| UBTA | UBS BBG TIPS 10+ Ucits ETF USD Acc | 898.3 | 896.4 | 897.3 | 9.9K | -4.3 | | 0.48 | |
| UBTL | Ubsetf Blm TIPS 10+ USD A-Dis | 734.5 | 733.5 | 733.5 | 4.3K | -4.1 | | 0.56 | |
| UBTP | Ubsetf Blm Tips1-10 HD GBP A-Acc | 1,603 | 1,600 | 1,603 | 19.0K | 0 | | 0.02 | |
| UBTS | Ubsetf Blm Tips1-10 USD A-Dis | 908.0 | 906.5 | 906.5 | 2.6K | -1.6 | | 0.18 | |
| UBXX | UBS ETF JPM USD EM Div 1-5Gd | 850.3 | 842.3 | 845.0 | 325 | -0.9 | | 0.10 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 179.5 | 177.9 | 179.5 | 66 | 0.1 | | 0.05 | |
| UC04 | UBS Etf-Msci USA [Usd]A-Dis | 13,536 | 13,536 | 13,536 | 100 | -43 | | 0.32 | |
| UC07 | UBS Etf-Msci USA Value[Usd]A-Dis | 10,283 | 10,203 | 10,283 | 5.3K | 25 | | 0.24 | |
| UC13 | UBS Etf-S&P 500[Usd]A-Dis | 9,012 | 8,964 | 9,012 | 113 | -13 | | 0.14 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 132.1 | 131.4 | 131.4 | 162 | -0.4 | | 0.27 | |
| UC15 | UBS ETFS Plc CMCI Composite Sf USD A | 10,018 | 9,963 | 9,971 | 100 | 1 | | 0.01 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS ETF MSCI World Socially Responsiblea | 15,453 | 15,343 | 15,453 | 33.5K | 12 | | 0.08 | |
| UC46 | UBS ETF MSCI USA Socially Resp Ucits | 22,022 | 21,895 | 21,999 | 238 | -23 | | 0.10 | |
| UC48 | Ubsetf MSCI AC Asia Ex Japan A-Acc | 21,481 | 21,389 | 21,389 | 100 | -533 | | 2.43 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 36,557 | 36,275 | 36,275 | 3 | -25 | | 0.07 | |
| UC63 | UBS Etf-Msci United Kingdom A-Dis | 2,693 | 2,693 | 2,693 | 699.4K | -11 | | 0.39 | |
| UC64 | UBS Etf-Msci United Kingdom A-Acc | 4,299 | 4,277 | 4,294 | 47.7K | -14 | | 0.33 | |
| UC65 | UBS ETF MSCI Japan Ucits Etf[Jpy]A-Dis | 77.21 | 77.00 | 77.21 | 658 | -0.62 | | 0.80 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 714.3 | 713.1 | 713.1 | 16 | 0.3 | | 0.04 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 481.0 | 479.5 | 479.5 | 24 | -0.4 | | 0.07 | |
| UC76 | UBS ETF Blm US Liquid Crp USD A-Dis | 14.88 | 14.85 | 14.87 | 740 | 0.01 | | 0.05 | |
| UC79 | UBS ETF MSCI EM Socially Resp USD A-Dis | 1,750 | 1,727 | 1,750 | 426.3K | -27 | | 1.53 | |
| UC81 | Ubsetf Blm US Liq Crp 1-5 USD A-Dis | 1,051 | 1,051 | 1,051 | 100 | 0 | | 0.00 | |
| UC82 | Ubsetf Blm US Liq Crp 1-5 HD To GBP | 1,250 | 1,250 | 1,250 | 100 | 1 | | 0.08 | |
| UC84 | UBS ETF Blm US Liquid Crp USD A-Dis | 1,124 | 1,124 | 1,124 | 307 | -1 | | 0.09 | |
| UC85 | UBS ETF Blm US Liq Crp HD To GBP Ad | 1,414 | 1,414 | 1,414 | 1.8K | 0 | | 0.02 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 13.90 | 13.90 | 13.90 | 2.9K | 0.02 | | 0.11 | |
| UC87 | Ubsetf MSCI Canada Hdg To GBP A-Acc | 3,459 | 3,437 | 3,459 | 148 | 1 | | 0.03 | |
| UC90 | Ubsetf CMCI Composite GBP A-Acc | 16,682 | 16,682 | 16,682 | 100 | -161 | | 0.95 | |
| UC93 | Ubsetf MSCI Switzerland Hdg To GBP A-Acc | 3,394 | 3,382 | 3,382 | 697 | -33 | | 0.97 | |
| UC94 | Ubsetf MSCI Switzerland Hdg To GBP A-Dis | 2,832 | 2,832 | 2,832 | 100 | -17 | | 0.61 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,639 | 2,618 | 2,639 | 310 | 17 | | 0.66 | |
| UC96 | Ubsetf Factor USA Prime Value USD A-Dis | 3,198 | 3,198 | 3,198 | 0 | -11 | | 0.33 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 14.99 | 14.91 | 14.99 | 9.2K | 0.01 | | 0.06 | |
| UC98 | Ubsetf Blm US Liq Crp Sus USD A-Dis | 1,137 | 1,133 | 1,137 | 100 | 3 | | 0.24 | |
| UC99 | Ubsetf Factor USA Quality USD A-Dis | 5,100 | 5,070 | 5,076 | 20.0K | -23 | | 0.45 | |
| UCAP | Ossiam ETF Shiller Barclays Cape Us-Usd | 1,643 | 1,629 | 1,643 | 21.3K | 3 | | 0.21 | |
| UCGB | BNP Paribas Easy | 9.491 | 9.490 | 9.458 | 3.7K | -0.005 | | 0.05 | |
| UCLO | Invesco Markets Ii PLC | 22.60 | 22.60 | 22.62 | 1.9K | 0.01 | | 0.03 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,795 | 4,776 | 4,776 | 346 | 7 | | 0.14 | |
| UCTD | Ishares V Public Limited Company | 5.093 | 5.093 | 5.010 | 15.4K | -0.084 | | 1.65 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,675 | 1,658 | 1,675 | 1.1K | 7 | | 0.41 | |
| UD03 | Ubsetf Factor EMU Prime Val. EUR A-Dis | 2,261 | 2,261 | 2,261 | 175 | -6 | | 0.24 | |
| UD04 | Ubsetf Factor EMU Quality EUR A-Dis | 2,374 | 2,374 | 2,374 | 710 | -11 | | 0.45 | |
| UD06 | UBS ETF Bb Commodity CMCI Hdg To GBP A-A | 1,806 | 1,759 | 1,806 | 100 | 20 | | 1.12 | |
| UD07 | UBS ETF Bb Commodity CMCI USD A-A | 1,606 | 1,596 | 1,606 | 1.5K | 19 | | 1.19 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 21,055 | 18,670 | 18,670 | 0 | -60 | | 0.32 | |
| UDIV | Franklin US Dividend Tilt Ucits ETF | 33.02 | 33.02 | 33.02 | 0 | 0.22 | | 0.68 | |
| UDVD | SPDR S&P US Dividend Aristocrats ETF $ | 84.84 | 84.10 | 84.84 | 247.0K | 0.47 | | 0.56 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 24.06 | 23.45 | 24.06 | 4.6K | 0.19 | | 0.79 | |
| UEM | Utilico Emerging Markets Trust Plc | 294.0 | 282.0 | 285.0 | 1.28M | -1.0 | | 0.35 | |
| UENH | Franklin Templeton Icav | 10.70 | 10.70 | 10.70 | 0 | 0.00 | | 0.00 | |
| UESD | Ish GBP U B Esd D | 5.031 | 5.015 | 5.016 | 140.6K | -0.008 | | 0.16 | |
| UF11 | Morgan Stanley | 102.5 | 102.5 | 102.5 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1200 | 0.1000 | 0.1200 | 22.38M | 0.0010 | | 0.84 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.92 | 10.91 | 10.91 | 2 | -0.02 | | 0.21 | |
| UGAS | Wisdomtree Gasoline | 77.63 | 76.11 | 76.11 | 9.2K | -1.89 | | 2.42 | |
| 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) | 3,662 | 3,625 | 3,658 | 0 | 41 | | 1.14 | |
| UGRW | WT UK Quality Dividend Growth Ucits ETF | 3,219 | 3,164 | 3,170 | 467 | 3 | | 0.08 | |
| UH10 | Lyxor US Treas 10+Y ETF Mthly Hdg GBP | 9.553 | 9.540 | 9.540 | 1.7K | -0.023 | | 0.24 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.96 | 11.91 | 11.96 | 64.3K | 0.00 | | 0.03 | |
| UHYG | Lyxor USD High Yield Ucits ETF | 74.04 | 73.95 | 74.04 | 100 | -0.05 | | 0.07 | |
| UIFS | Ishrs S&P 500 Fin Sect ETF USD [Acc] | 1,206 | 1,194 | 1,203 | 44.0K | -14 | | 1.11 | |
| UIGB | First Trust Global Funds Icav | 2,540 | 2,540 | 2,713 | 4 | -5 | | 0.19 | |
| UIMA | UBS (Lux) Fund Solutions | 949.5 | 947.9 | 947.0 | 297 | 10.7 | | 1.12 | |
| UINC | First Trust US Equity Income Ucits ETF | 2,995 | 2,968 | 2,994 | 8.6K | 15 | | 0.50 | |
| UIND | FT US Equity Income Ucits ETF | 38.82 | 38.82 | 38.82 | 2.6K | -0.57 | | 1.45 | |
| UJO | Union Jack Oil Plc | 4.000 | 3.500 | 3.950 | 145.2K | 0.200 | | 5.33 | |
| UKCO | SPDR Bloom Sterling Corp Bond Ucits ETF | 51.96 | 51.83 | 51.83 | 1.5K | 0.01 | | 0.02 | |
| UKDV | SPDR S&P UK Dividend Aristocrat Ucit ETF | 13.23 | 12.81 | 13.00 | 85.2K | 0.03 | | 0.19 | |
| 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 | 945.8 | 944.7 | 945.2 | 21.4K | -0.1 | | 0.01 | |
| UKIG | Saba Capital Investment Trusts UCITS ETF | 14.51 | 14.51 | 14.51 | 0 | 0.05 | | 0.37 | |
| UKIT | Saba Capital Investment Trusts UCITS ETF | 1,093 | 1,088 | 1,093 | 100 | -1 | | 0.05 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,700 | 1,680 | 1,698 | 0 | -2 | | 0.09 | |
| UKOG | UK Oil & Gas Plc | 0.0100 | 0.0080 | 0.0100 | 706.26M | 0.0020 | | 25.00 | |
| UKR | Ukrproduct Group Limited | 6.469 | 5.193 | 6.469 | 7.2K | 0.444 | | 7.37 | |
| UKRE | Ishrs MSCI Trgt UK Real Est ETF GBP Dist | 376.7 | 372.8 | 375.8 | 60.5K | 2.0 | | 0.54 | |
| UKRN | Hanetf Icav | 10.400 | 9.653 | 9.661 | 4.7K | -0.264 | | 2.66 | |
| UKSA | UBS (Irl) Etf PLC | 2,131 | 2,120 | 2,191 | 2.6K | 17 | | 0.78 | |
| UKSD | Global X UK Superdividend Ucits ETF | 17.22 | 16.81 | 16.97 | 8.0K | -0.13 | | 0.75 | |
| UKSR | UBS ETF MSCI UK Sri A-Dis | 1,953 | 1,933 | 1,952 | 46.8K | -4 | | 0.21 | |
| UKW | Greencoat UK Wind Plc | 105.5 | 101.8 | 104.3 | 28.07M | -0.2 | | 0.19 | |
| UKX | FTSE 100 | 10,530 | 10,405 | 10,508 | 0 | -22 | | 0.21 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 405,247 | 401,182 | 404,971 | 0 | -5,551 | | 1.35 | |
| UKX5 | Leverage Shares Public Limited Company | 35.11 | 35.11 | 37.12 | 21 | 2.37 | | 6.68 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 66,251 | 64,681 | 65,969 | 0 | -282 | | 0.43 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,530 | 10,405 | 10,508 | 0 | -22 | | 0.21 | |
| UKXDUKSP | 0 | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 216.4 | 213.9 | 216.2 | 0 | -0.2 | | 0.10 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 216.4 | 213.9 | 216.2 | 0 | -0.2 | | 0.10 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,597 | 1,578 | 1,597 | 0 | 0 | | 0.01 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,567 | 1,523 | 1,570 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,368 | 3,328 | 3,335 | 0 | 8 | | 0.23 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,309 | 1,278 | 1,284 | 0 | 6 | | 0.45 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 671.3 | 655.6 | 658.5 | 0 | 2.9 | | 0.45 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 9,771 | 9,433 | 9,496 | 0 | 63 | | 0.66 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 7,960 | 7,513 | 7,595 | 0 | 82 | | 1.10 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 175,091 | 170,942 | 174,346 | 0 | -745 | | 0.43 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 58,152 | 56,774 | 57,905 | 0 | -247 | | 0.43 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 75,135 | 72,460 | 74,651 | 0 | -483 | | 0.64 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 64,616 | 61,547 | 64,059 | 0 | -557 | | 0.86 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 44,535 | 41,890 | 44,054 | 0 | -481 | | 1.08 | |
| UKXM | FTSE 100 Mini Index | 1,053 | 1,040 | 1,051 | 0 | -2 | | 0.21 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1,636 | 1,008 | 1,037 | 0 | 0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 199.0 | 197.0 | 198.8 | 0 | 0.2 | | 0.12 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,530 | 10,405 | 10,508 | 0 | -22 | | 0.21 | |
| UKXS | Leverage Shares Public Limited Company | 2,711 | 2,679 | 2,685 | 10 | 2,673 | | 22344.79 | |
| UKXSP | FTSE 100 Expiry Index | 16,362 | 10,080 | 10,371 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,504 | 1,487 | 1,502 | 0 | -4 | | 0.25 | |
| UKXUSDM | FTSE 100 USD Mini Index | 150.4 | 148.7 | 150.2 | 0 | -0.4 | | 0.25 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 2,343 | 1,443 | 1,485 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 234.3 | 144.3 | 148.5 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,380 | 1,364 | 1,374 | 0 | 0 | | 0.02 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,380 | 1,364 | 1,374 | 0 | 0 | | 0.02 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,805 | 8,725 | 8,805 | 100 | 118 | | 1.35 | |
| ULTE | HansETF Ultra Option | 1,147 | 1,113 | 1,124 | 100 | -4 | | 0.38 | |
| ULTP | Ultimate Products Plc | 45.35 | 43.00 | 45.00 | 486.6K | -0.05 | | 0.11 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 15.28 | 14.74 | 14.74 | 100 | -0.18 | | 1.21 | |
| ULVR | Unilever Plc | 4,621 | 4,398 | 4,601 | 4.36M | 21 | | 0.46 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 667.6 | 667.6 | 654.9 | 862 | -19.3 | | 2.81 | |
| UMGB | BNP Paribas Easy Icav | 10.48 | 10.46 | 10.54 | 7.2K | 0.05 | | 0.51 | |
| UMR | Unicorn Mineral Resources Plc | 8.500 | 7.500 | 7.500 | 276.5K | -1.000 | | 11.76 | |
| UNCU | FT US Equity Income Ucits ETF | 47.86 | 47.86 | 47.86 | 5.4K | 0.25 | | 0.51 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,468 | 2,445 | 2,466 | 0 | 22 | | 0.91 | |
| UNGS | Leverage Shares Public Limited Company | 9.225 | 9.225 | 8.849 | 375 | -0.359 | | 3.77 | |
| UNH3 | Leverage Shares Public Limited Company | 21.04 | 21.04 | 22.24 | 10 | 1.14 | | 6.24 | |
| UNHY | IncomeShares UnitedHealth (UNH) Options | 10.87 | 10.73 | 10.87 | 100 | 0.23 | | 2.11 | |
| UNIC | Lyxor MSCI Disruptive Technology ESG | 21.52 | 21.52 | 21.52 | 1.0K | -0.18 | | 0.81 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,700 | 3,663 | 3,696 | 0 | 42 | | 1.14 | |
| UOG | United Oil & Gas Plc | 0.1900 | 0.1700 | 0.1700 | 32.71M | 0.0000 | | 0.00 | |
| UONS | Invesco Markets PLC | 5.211 | 5.211 | 5.211 | 14.4K | 0.001 | | 0.02 | |
| UPAD | Is S&P 500 Paris-Aligned Climate [Dist] | 8.598 | 8.598 | 8.598 | 5.6K | -0.062 | | 0.72 | |
| UPL | Upland Resources Limited | 3.060 | 2.810 | 2.810 | 2.01M | -0.140 | | 4.75 | |
| UPLL | UPL Ltd. GDR | 14.00 | 14.00 | 14.00 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Plc | 396.0 | 391.2 | 391.2 | 5.0K | -1.9 | | 0.47 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,859 | 1,840 | 1,855 | 0 | 15 | | 0.80 | |
| UPVL | Ubsetf Factor USA Prime V. H. GBP A-Dis | 1,978 | 1,978 | 1,978 | 292 | -10 | | 0.53 | |
| UQLT | Ubsetf Factor USA Quality H. GBP A-Dis | 3,790 | 3,774 | 3,776 | 2.2K | -21 | | 0.54 | |
| URA3 | Leverage Shares Public Limited Company | 4.850 | 4.772 | 4.850 | 18.4K | -0.062 | | 1.26 | |
| URAS | Leverage Shares Public Limited Company | 8.750 | 8.750 | 8.750 | 450 | 0.447 | | 5.38 | |
| URGB | WisdomTree Short EUR Long GBP | 4,988 | 4,980 | 4,980 | 428 | -7 | | 0.14 | |
| URJP | Sprott Jnr Uranium Miners Acc ETF Gbx | 625.7 | 613.1 | 625.7 | 2.7K | -4.4 | | 0.69 | |
| URND | Global X Uranium Ucits ETF | 19.71 | 19.39 | 19.71 | 1.7K | -0.24 | | 1.21 | |
| URNG | Global X Uranium Ucits ETF | 20.08 | 19.54 | 20.02 | 470.3K | -0.18 | | 0.87 | |
| URNJ | Sprott Jnr Uranium Miners Acc ETF USD | 8.298 | 8.085 | 8.259 | 60.6K | -0.064 | | 0.77 | |
| URNM | Sprott Uranium Miners Acc ETF USD | 13.41 | 13.10 | 13.41 | 283.1K | 0.13 | | 0.98 | |
| URNP | Sprott Uranium Miners ETF Acc ETF Gbx | 1,031 | 991 | 1,007 | 54.4K | -3 | | 0.26 | |
| URNU | Global X Uranium Ucits ETF | 26.50 | 25.96 | 26.37 | 65.3K | -0.23 | | 0.86 | |
| URNY | IncomeShares Uranium+ Yield ETP | 7.765 | 7.665 | 7.745 | 492 | -0.033 | | 0.42 | |
| URU | Uru Metals Limited | 5.200 | 5.000 | 5.140 | 774.0K | -0.110 | | 2.10 | |
| US00 | Standard Chartered PLC | 98.78 | 98.78 | 98.78 | 0 | 0.00 | | 0.00 | |
| US10 | Lyxor US Treasury 10+Y [Dr] Ucits ETF | 103.2 | 102.9 | 103.0 | 2.2K | -0.1 | | 0.12 | |
| US13 | Lyxor US Treasury 1-3Y [Dr] Ucits ETF | 101.6 | 101.6 | 101.6 | 1.4K | 0.1 | | 0.09 | |
| US37 | Lyxor US Treasury 3-7Y [Dr] Ucits ETF | 109.8 | 109.8 | 109.8 | 2.0K | 0.2 | | 0.14 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 86.45 | 86.34 | 86.45 | 14 | 0.12 | | 0.14 | |
| USA | Baillie Gifford US Growth Trust Plc | 324.3 | 319.0 | 323.0 | 2.17M | -2.0 | | 0.62 | |
| USAG | SPDR Bloom US Agg Bond Ucits ETF | 95.59 | 95.59 | 95.59 | 977 | -0.18 | | 0.19 | |
| USAH | Amundi Etf Icav | 4.990 | 4.990 | 4.990 | 0 | 0.000 | | 0.00 | |
| USAX | WT Glb Xus Qly Dv Gwth Ucits ETF EUR Acc | 2,501 | 2,437 | 2,483 | 3.1K | -13 | | 0.52 | |
| USC5 | State Street SPDR Bloomberg 1-5 Year | 10.31 | 10.29 | 10.31 | 11.1K | 0.01 | | 0.11 | |
| USCB | BNP Paribas Easy | 11.71 | 11.71 | 11.79 | 51.0K | 0.00 | | 0.01 | |
| USCD | Franklin Templeton Icav | 9.756 | 9.756 | 9.756 | 0 | 0.000 | | 0.00 | |
| USCM | Franklin Templeton Icav | 6.968 | 6.968 | 6.968 | 335 | -0.012 | | 0.17 | |
| USCO | Franklin Templeton Icav | 7.369 | 7.317 | 7.369 | 302 | -0.013 | | 0.18 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.74 | 30.69 | 30.74 | 2.6K | 0.03 | | 0.10 | |
| USCS | Franklin Templeton Icav | 9.210 | 9.210 | 9.210 | 100 | -0.012 | | 0.13 | |
| USDB | Ish US L Cap Deep Buff Ucits ETF USD Acc | 3.896 | 3.896 | 3.896 | 150 | 0.005 | | 0.13 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.770 | 8.691 | 8.770 | 2 | 0.014 | | 0.15 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 663.6 | 659.0 | 663.6 | 2 | 1.0 | | 0.15 | |
| USDO | UBS USD Overnight Rate Sf Ucits ETF USD | 5.246 | 5.246 | 5.246 | 100 | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats Ucitetf | 64.18 | 63.62 | 64.15 | 42.2K | 0.39 | | 0.61 | |
| USEB | Ishares Iii PLC | 5.372 | 5.372 | 5.376 | 150 | 0.018 | | 0.34 | |
| USEE | Ishrs US Eq Enh Active Uct ETF USD Acc | 5.339 | 5.289 | 5.338 | 40.4K | 0.001 | | 0.02 | |
| USEN | Franklin Templeton Icav | 8.097 | 8.097 | 8.097 | 0 | -0.001 | | 0.01 | |
| USF | US Solar Fund Plc | 0.3650 | 0.3410 | 0.3410 | 26.1K | -0.0240 | | 6.58 | |
| USFA | Vaneck US Fallen Angel HY Bond Ucits ETF | 25.29 | 25.02 | 25.09 | 7.6K | -0.10 | | 0.39 | |
| USFM | Ubsetf MSCI US Sel Factor Mix USD A-Dis | 3,340 | 3,319 | 3,319 | 100 | 1 | | 0.03 | |
| USFN | Franklin Templeton Icav | 10.42 | 10.39 | 10.42 | 1.1K | -0.13 | | 1.20 | |
| USFP | US Solar Fund Plc | 27.86 | 25.31 | 27.86 | 14.6K | 0.76 | | 2.80 | |
| USFR | WT USD Float Rate Tb Ucits ETF USD | 50.75 | 50.69 | 50.74 | 160.5K | 0.03 | | 0.06 | |
| USFS | Franklin Templeton Icav | 7.892 | 7.847 | 7.870 | 607 | -0.110 | | 1.38 | |
| USGB | Wisdomtree Short USD Long GBP | 3,648 | 3,648 | 3,648 | 0 | -2 | | 0.04 | |
| USGH | Ishares Iii PLC | 7.126 | 7.120 | 7.097 | 1.4K | -0.015 | | 0.21 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 97.97 | 97.60 | 97.97 | 124 | 0.09 | | 0.09 | |
| USIC | Lyxor ESG USD Corporate Bond [Dr] Acc | 10.23 | 10.21 | 10.23 | 100 | 0.00 | | 0.01 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 95.21 | 95.03 | 95.21 | 63 | 0.08 | | 0.08 | |
| USIN | Franklin Templeton Icav | 8.303 | 8.201 | 8.236 | 275 | -0.073 | | 0.88 | |
| USIT | Franklin Templeton Icav | 10.96 | 10.89 | 10.89 | 209 | -0.09 | | 0.78 | |
| USIX | Lyxor ESG USD Corporate Bond [Dr] ETF | 7,205 | 7,194 | 7,205 | 100 | 7 | | 0.09 | |
| USLP | Ishares Iv PLC | 4.761 | 4.761 | 4.795 | 428 | -0.034 | | 0.71 | |
| USLV | SPDR S&P 500 Low Volatility Ucits ETF | 65.30 | 65.21 | 65.29 | 100 | 0.24 | | 0.36 | |
| USMC | Franklin US Mega Cap 100 Ucits ETF | 33.60 | 33.51 | 33.51 | 1.5K | -0.28 | | 0.81 | |
| USML | Invesco S&P Smallcap 600 Ucits ETF | 86.16 | 85.19 | 86.16 | 88.8K | 0.60 | | 0.70 | |
| USMO | First Trust US Momentum Ucits ETF | 2,371 | 2,366 | 2,371 | 119 | 15 | | 0.63 | |
| USOA | Xtrackers (Ie) Public Limited Company | 31.02 | 31.02 | 31.02 | 368 | -0.29 | | 0.92 | |
| USOG | Xtrackers (Ie) Public Limited Company | 23.50 | 23.47 | 23.70 | 735 | -0.19 | | 0.78 | |
| USP3 | Wisdomtree Long USD Short GBP 3X Daily | 6,045 | 6,030 | 6,035 | 1.3K | 0 | | 0.01 | |
| USPA | Frk SP 500 PA Climate Ucits ETF | 60.30 | 59.72 | 60.11 | 388 | -0.17 | | 0.27 | |
| USPG | Ubsetf S&P 500 GBP HD A-Dis | 3,642 | 3,621 | 3,642 | 15.3K | -3 | | 0.07 | |
| USPY | L&G ISE Cyber Security Go Ucits ETF | 41.15 | 40.06 | 41.14 | 342.5K | 0.71 | | 1.76 | |
| USSC | SPDR MSCI USA Smcap Value Weighted ETF | 92.71 | 91.75 | 92.57 | 89.8K | 0.38 | | 0.41 | |
| USSM | BNP Paribas Easy Icav | 13.79 | 13.79 | 13.93 | 3.6K | 0.12 | | 0.86 | |
| USTY | SPDR Bloom US Treas Bond ETF | 73.89 | 73.89 | 73.89 | 187 | -0.01 | | 0.01 | |
| USVL | SPDR MSCI USA Value ETF | 97.25 | 97.25 | 97.25 | 348 | -0.47 | | 0.48 | |
| UTEC | Amundi Etf Icav | 14.33 | 14.26 | 14.03 | 8 | -0.04 | | 0.27 | |
| UTG | Unite Group Plc | 529.3 | 520.5 | 522.0 | 136.72M | 1.5 | | 0.29 | |
| UTIL | SPDR MSCI Europe Utilities Ucits ETF | 265.0 | 263.2 | 263.4 | 247.5K | 0.6 | | 0.21 | |
| UTIP | SPDR Bloom US TIPS Ucits ETF | 22.02 | 21.95 | 21.95 | 183 | -0.03 | | 0.15 | |
| UTL | Uil Limited | 206.0 | 200.0 | 206.0 | 8.4K | 3.0 | | 1.48 | |
| UTLH | UIL Finance Limited | 149.5 | 148.8 | 149.5 | 750.0K | 0.5 | | 0.34 | |
| UTLI | 2028 Zdp Shs 3.8676P [Di] | 131.5 | 131.0 | 131.0 | 693.5K | -0.5 | | 0.38 | |
| UTYP | UBS (Lux) Fund Solutions | 756.6 | 756.6 | 756.6 | 0 | 0.2 | | 0.02 | |
| UU | United Utilities Group PLC | 1,314 | 1,296 | 1,314 | 2.35M | 15 | | 1.15 | |
| UU- | United Utilities Group Plc | 1,314 | 1,296 | 1,314 | 389.94M | 15 | | 1.15 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR MSCI USA Value ETF | 73.57 | 73.32 | 73.32 | 250 | -0.66 | | 0.89 | |
| UVNG | Rize USA Environmental Impact Ucits ETF | 520.6 | 520.6 | 520.6 | 100 | -2.7 | | 0.52 | |
| UXMC | UBS (Irl) Etf PLC | 757.1 | 753.5 | 775.9 | 7.4K | 0.5 | | 0.06 | |
| UYLA | Invesco Markets Iv Icav | 5.141 | 5.141 | 5.142 | 21 | 0.001 | | 0.01 | |
| UYLD | Invesco Markets Iv Icav | 5.028 | 5.028 | 5.069 | 1 | -0.001 | | 0.01 | |
| UYLG | Invesco Markets Iv Icav | 5.078 | 5.078 | 5.068 | 2 | -0.001 | | 0.01 | |
| UYLX | Invesco Markets Iv Icav | 379.6 | 379.6 | 383.6 | 80 | -1.5 | | 0.39 | |
| UZNF | National Investment Fund Of The Republic | 32.00 | 31.60 | 32.00 | 242 | 0.00 | | 0.00 | |