| Code | Name | High | Low | Close | Volume | Change | |
|---|
| F4GAS | Ftse4Goodaseanind | 5,067 | 5,019 | 5,027 | 0 | -69 |  | 1.35 |   |
| F4GEM | Ftse4Goodemergind | 5,687 | 5,653 | 5,686 | 0 | 7 |  | 0.13 | |
| F4GLA | Ftse4Goodemlatamind | 5,221 | 5,147 | 5,213 | 0 | 71 | | 1.37 | |
| F4GTTE | Ftse4Good Tip Taiwan ESG Index | 6,011 | 5,979 | 5,999 | 0 | 13 | | 0.21 | |
| FAB | Fusion Antibodies Plc | 94.00 | 89.00 | 92.00 | 36,449 | 1.50 | | 1.66 | |
| FAGB | Powershares Glbal Funds Ireland Plc | 2,594 | 2,564 | 2,564 | 135 | -24 | | 0.91 | |
| FAHY | Powershares Glbal Funds Ireland Plc | 1,945 | 1,931 | 1,931 | 86 | 2 | | 0.09 | |
| FAIR | Fair Oaks Income Fund Li | 0.7125 | 0.6900 | 0.7000 | 1,030,524 | -0.0200 | | 2.78 | |
| FAN | Volution Group Plc | 244.0 | 240.0 | 241.0 | 145,630 | 1.0 | | 0.42 | |
| FAR | Ferro-Alloy Resources Limited | 15.00 | 14.00 | 15.00 | 104,450 | 0.25 | | 1.69 | |
| FARN | Faron Pharmaceuticals Oy | 247.0 | 235.3 | 237.5 | 54,536 | -7.5 | | 3.06 | |
| FAS | Fidelity Asian Values Plc | 394.8 | 389.0 | 391.5 | 95,139 | 1.0 | | 0.26 | |
| FAUSA | FTSE Asfa Australia All-Share Index | 7,846 | 7,704 | 7,735 | 0 | -111 | | 1.41 | |
| FAUSLMC | FTSE Asfa Australia 200 Index | 7,944 | 7,799 | 7,832 | 0 | -112 | | 1.40 | |
| FAUSO | FTSE Asfa Australia 100 Index | 7,975 | 7,830 | 7,866 | 0 | -109 | | 1.37 | |
| FAUSSC | FTSE Asfa Australia Small Cap Index | 4,861 | 4,770 | 4,776 | 0 | -86 | | 1.76 | |
| FAUST | FTSE Asfa Australia 300 Index | 7,874 | 7,731 | 7,762 | 0 | -111 | | 1.41 | |
| FAXUCPF | FTSE All-World Ex US Comprehensive Facto | 1,163 | 1,157 | 1,163 | 0 | -1 | | 0.09 | |
| FAXUCPFN | FTSE All-World Ex US Comprehensive Facto | 1,163 | 1,157 | 1,163 | 0 | -1 | | 0.09 | |
| FB2 | Leverage Shares Public Limited Company | 20.91 | 20.89 | 20.91 | 5 | 0.49 | | 2.37 | |
| FB2E | Leverage Shares Public Limited Company | 19.00 | 18.75 | 19.00 | 10 | -0.65 | | 3.30 | |
| FBH | Fbd Holdings Plc | 8.700 | 8.390 | 8.390 | 1,132 | 0.000 |  | 0.00 | |
| FBRIC | FTSE BRIC 50 Index | 1,321 | 1,307 | 1,321 | 0 | 11 | | 0.84 | |
| FBRIC50 | FTSE RAFI BRIC Index | 1,327 | 1,312 | 1,326 | 0 | 12 | | 0.94 | |
| FCAH50 | FTSE China A-H 50 Index | 20,623 | 20,512 | 20,607 | 0 | 30 | | 0.14 | |
| FCAP | Finncap Group Plc | 23.50 | 23.00 | 23.50 | 880,000 | 0.00 | | 0.00 | |
| FCASC | FTSE China A Stock Connect CNY Index | 140.6 | 135.1 | 136.2 | 0 | -4.3 | | 3.08 | |
| FCATC | FTSE China Incl A 25% Technology Capped | 1,420 | 1,395 | 1,400 | 0 | -17 | | 1.21 | |
| FCATCR | FTSE China Incl A 25% Technology Capped | 1,420 | 1,395 | 1,400 | 0 | -17 | | 1.21 | |
| FCCN | French Connection Group Plc | 33.00 | 31.80 | 33.00 | 12,679 | -0.50 | | 1.49 | |
| FCH | Funding Circle Holdings Plc | 86.00 | 80.20 | 86.00 | 127,812 | 2.80 | | 3.37 | |
| FCIT | F&C Investment Trust Plc | 766.0 | 754.0 | 762.0 | 285,254 | 8.0 | | 1.06 | |
| FCNACL2X | FTSE N Share 2X Daily Leverage Index | 21,547 | 20,471 | 21,490 | 0 | 890 | | 4.32 | |
| FCNACL3X | FTSE N Share 3X Daily Leverage Index | 10,162 | 9,419 | 10,122 | 0 | 612 | | 6.43 | |
| FCNACS1X | FTSE N Share Daily Short Index | 2,498 | 2,432 | 2,435 | 0 | -55 | | 2.20 | |
| FCNACS2X | FTSE N Share 2X Daily Short Index | 289.0 | 273.8 | 274.6 | 0 | -12.7 | | 4.43 | |
| FCNACS3X | FTSE N Share 3X Daily Short Index | 1,638 | 1,509 | 1,515 | 0 | -108 | | 6.68 | |
| FCNBCA | | 8,707 | 8,650 | 8,682 | 0 | -37 | | 0.42 | |
| FCNBCG | | 9,031 | 8,934 | 9,023 | 0 | 71 | | 0.79 | |
| FCRM | Fulcrum Utility Services Ld | 24.50 | 24.00 | 24.25 | 105,479 | -0.25 | | 1.02 | |
| FCSE | FTSE CSE Morocco 15 Index | 11,166 | 11,110 | 11,152 | 0 | 0 | | 0.00 | |
| FCSELIQ | FTSE CSE Morocco All-Liquid Index | 10,791 | 10,739 | 10,765 | 0 | -24 | | 0.22 | |
| FCSS | Fidelity China Special Situations Plc | 228.5 | 224.4 | 228.5 | 1,872,564 | 3.0 | | 1.33 | |
| FDAPQVY5 | FTSE Developed Asia Pacific Qual/Vol/Yie | 1,224 | 1,220 | 1,222 | 0 | -14 | | 1.12 | |
| FDBK | Feedback Plc | 0.9750 | 0.9500 | 0.9750 | 300,000 | 0.0000 | | 0.00 | |
| FDECICN | FTSE Developed Europe Core Infrastructur | 1,623 | 1,600 | 1,623 | 0 | 22 | | 1.37 | |
| FDEFQVY5 | FTSE Developed Europe Qual/Vol/Yield 5% | 1,095 | 1,085 | 1,095 | 0 | 9 | | 0.82 | |
| FDESMTP | FTSE Developed Europe Nothing | 1,410 | 1,396 | 1,409 | 0 | 9 | | 0.62 | |
| FDEUCPF | FTSE Developed Europe Comprehensive Fact | 1,255 | 1,243 | 1,253 | 0 | 8 | | 0.62 | |
| FDEUCPFN | FTSE Developed Europe Comprehensive Fact | 1,255 | 1,243 | 1,253 | 0 | 8 | | 0.62 | |
| FDEV | Frontier Developments Pl | 1,430 | 1,390 | 1,430 | 28,117 | 14 | | 0.99 | |
| FDI | Firestone Diamonds Plc | 0.7350 | 0.7000 | 0.7000 | 12,778 | 0.0000 | | 0.00 | |
| FDIC50 | FTSE Divest-Invest China A50 Index | 1,218 | 1,174 | 1,182 | 0 | -36 | | 2.92 | |
| FDIC50U | FTSE Divest-Invest China A50 USD Index | 1,091 | 1,048 | 1,055 | 0 | -36 | | 3.27 | |
| FDM | Fdm Group [Holdings] Plc | 989.0 | 969.0 | 984.0 | 54,168 | -12.0 | | 1.20 | |
| FDN | First Trust Global Funds Public Limited | 1,569 | 1,552 | 1,569 | 40 | 26 | | 1.71 | |
| FDNU | First Trust Global Funds Public Limited | 20.38 | 20.06 | 20.38 | 16,120 | -0.37 | | 1.77 | |
| FDP | First Derivatives Plc | 2,800 | 2,685 | 2,720 | 195,922 | 20 | | 0.74 | |
| FDXUCPFR | FTSE Developed Ex US Comprehensive Facto | 1,253 | 1,247 | 1,253 | 0 | -2 | | 0.15 | |
| FDXULBR | FTSE Developed Ex US Low Beta Equal Weig | 1,217 | 1,212 | 1,217 | 0 | -4 | | 0.30 | |
| FDXUMCRF | FTSE Developed Ex US Country Relative MO | 2,313 | 2,298 | 2,313 | 0 | 5 | | 0.22 | |
| FDXUMCRN | FTSE Developed Ex US Country Relative Fa | 2,313 | 2,298 | 2,313 | 0 | 5 | | 0.22 | |
| FDXUVCRF | FTSE Developed Ex US Country Relative Vo | 2,593 | 2,576 | 2,592 | 0 | 7 | | 0.26 | |
| FDXUVCRN | FTSE Developed Ex US Country Relative Vo | 2,593 | 2,576 | 2,592 | 0 | 7 | | 0.26 | |
| FECPFR | FTSE Emerging Comprehensive Factor Net T | 969.8 | 962.9 | 969.4 | 0 | 2.4 | | 0.25 | |
| FEDF | Multi Units Luxembourg | 105.4 | 105.4 | 105.4 | 174 | 0.0 | | 0.01 | |
| FEDG | Multi Units Luxembourg | 8,115 | 8,114 | 8,115 | 162 | 43 | | 0.53 | |
| FEES | Jsc Federal Grid Company | 1.700 | 1.700 | 1.700 | 4,200 | -0.040 | | 2.30 | |
| FEET | Fundsmith Emerging Equit | 1,117 | 1,100 | 1,110 | 33,648 | 5 | | 0.45 | |
| FEM | First Trust Global Funds | 2,384 | 2,356 | 2,384 | 10,243 | 29 | | 1.21 | |
| FEMCRF | FTSE Emerging Country Relative Momentum | 5,783 | 5,730 | 5,780 | 0 | 30 | | 0.53 | |
| FEMCRN | FTSE Emerging Country Relative Momentum | 5,783 | 5,730 | 5,780 | 0 | 30 | | 0.53 | |
| FEMD | Fidelity Ucits Icav | 4.374 | 4.101 | 4.101 | 65 | -0.234 | | 5.40 | |
| FEMQ | Fidelity Ucits Icav | 4.169 | 4.016 | 4.016 | 6 | -0.233 | | 5.47 | |
| FEMU | First Trust Global Funds | 31.09 | 30.80 | 30.97 | 5,981 | -1.14 | | 3.55 | |
| FEN | Frenkel Topping Group Plc | 57.00 | 42.50 | 44.00 | 577,459 | 1.50 | | 3.53 | |
| FENGXUK | FTSE Epra Nareit Developed Europe Ex UK | 1,420 | 1,409 | 1,415 | 0 | 1 | | 0.04 | |
| FENGXUKN | FTSE Epra Nareit Developed Europe Ex UK | 1,420 | 1,409 | 1,415 | 0 | 1 | | 0.04 | |
| FEQD | Fidelity Ucits Icav | 4.989 | 4.934 | 4.989 | 332 | 0.071 | | 1.45 | |
| FEQP | Fidelity Ucits Icav | 5.970 | 5.892 | 5.970 | 1,674 | 0.026 | | 0.43 | |
| FERG | Ferguson Plc | 6,934 | 6,796 | 6,920 | 462,949 | 34 | | 0.49 | |
| FEUD | First Trust Global Funds Public Limited | 2,945 | 2,903 | 2,938 | 2,012 | 49 | | 1.68 | |
| FEUZ | First Trust Global Funds | 2,826 | 2,814 | 2,826 | 3,549 | 46 | | 1.65 | |
| FEV | Fidelity European Values Plc | 263.0 | 259.0 | 262.5 | 964,371 | 4.0 | | 1.55 | |
| FEVCRF | FTSE Emerging Country Relative Volatilit | 5,796 | 5,755 | 5,795 | 0 | 17 | | 0.29 | |
| FEVCRN | FTSE Emerging Country Relative Volatilit | 5,796 | 5,755 | 5,795 | 0 | 17 | | 0.29 | |
| FEVR | Fevertree Drinks Plc | 1,488 | 1,420 | 1,433 | 1,122,111 | -28 | | 1.88 | |
| FEX | First Trust Global Funds | 3,933 | 3,889 | 3,933 | 783 | 63 | | 1.63 | |
| FEXD | First Trust Global Funds | 3,726 | 3,664 | 3,723 | 3,504 | 61 | | 1.65 | |
| FEXU | First Trust Global Funds | 51.09 | 50.46 | 51.09 | 1,524 | 0.56 | | 1.11 | |
| FF50 | FTSE Frontier 50 Index | 448.5 | 445.7 | 446.9 | 0 | -1.5 | | 0.33 | |
| FFRSMTP | FTSE Nothing Index | 1,352 | 1,337 | 1,350 | 0 | 13 | | 0.97 | |
| FFWD | Fastforward Innovations Limited | 8.250 | 7.885 | 8.100 | 87,450 | -0.150 | | 1.82 | |
| FGBL | First Trust Global Funds | 4,135 | 3,945 | 3,945 | 184 | -180 | | 4.35 | |
| FGCACXUR | FTSE Global All Cap Ex USA Choice Net Ta | 1,099 | 1,093 | 1,099 | 0 | 1 | | 0.14 | |
| FGCDXAUN | FTSE Dvlpd Ex Aus Ex Non-Rnwble Enrgy/Vi | 1,398 | 1,383 | 1,397 | 0 | 10 | | 0.75 | |
| FGCHN150 | FTSE Greaterchin150 | 13,457 | 13,405 | 13,443 | 0 | 4 | | 0.03 | |
| FGCUSACN | FTSE USA All Cap Choice Net Tax Index | 1,610 | 1,589 | 1,608 | 0 | 17 | | 1.04 | |
| FGP | Firstgroup Plc | 126.7 | 122.4 | 124.8 | 1,236,908 | 0.9 | | 0.73 | |
| FGQD | Fidelity Ucits Icav | 502.0 | 497.0 | 501.4 | 2,329 | 7.2 | | 1.46 | |
| FGQI | Fidelity Ucits Icav | 6.511 | 6.488 | 6.511 | 25 | 0.060 | | 0.93 | |
| FGQP | Fidelity Ucits Icav | 6.061 | 6.008 | 6.061 | 19,998 | 0.054 | | 0.89 | |
| FGT | Finsbury Growth & Income Trust Plc | 889.0 | 873.0 | 887.0 | 424,275 | 9.0 | | 1.03 | |
| FIF | Finsbury Food Group Plc | 98.00 | 97.05 | 97.50 | 663,698 | 0.00 | | 0.00 | |
| FIH | Fih Group Plc | 323.0 | 316.0 | 323.0 | 131 | 3.0 | | 0.94 | |
| FIN | Finablr Plc | 96.95 | 91.00 | 96.25 | 6,291,552 | 5.95 | | 6.59 | |
| FINW | Multi Units Luxembourg | 200.7 | 197.0 | 197.0 | 33 | -4.7 | | 2.34 | |
| FIPP | Frontier Ip Group Plc | 67.00 | 66.51 | 67.00 | 7,552 | 0.00 | | 0.00 | |
| FISAUACU | FTSE Saudi Arabia All Cap Index | 1,169 | 1,160 | 1,162 | 0 | -1 | | 0.12 | |
| FISAULM | FTSE Saudi Arabia Index | 1,164 | 1,157 | 1,158 | 0 | -1 | | 0.10 | |
| FISAULMU | FTSE Saudi Arabia Index | 1,164 | 1,156 | 1,158 | 0 | -1 | | 0.11 | |
| FITSMTP | FTSE Nothing Index | 1,484 | 1,451 | 1,484 | 0 | 33 | | 2.26 | |
| FIVE | X5 Retail Group N.V | 35.60 | 35.04 | 35.50 | 418,307 | 0.11 | | 0.31 | |
| FIVNM30 | FTSE Vietnam 30 Index | 1,763 | 1,736 | 1,750 | 0 | 6 | | 0.37 | |
| FJACPF | FTSE Japan Comprehensive Factor Index | 1,360 | 1,345 | 1,348 | 0 | -12 | | 0.86 | |
| FJACPFN | FTSE Japan Comprehensive Factor Net Tax | 1,360 | 1,345 | 1,348 | 0 | -12 | | 0.86 | |
| FJET | Fastjet Plc | 0.1750 | 0.1700 | 0.1750 | 449,232 | 0.0000 | | 0.00 | |
| FJPU | First Trust Global Funds Public Limited | 23.63 | 23.16 | 23.16 | 3,400 | -0.57 | | 2.41 | |
| FJV | Fidelity Japanese Values Plc | 177.0 | 172.6 | 176.3 | 345,128 | 1.8 | | 1.00 | |
| FKU | First Trust Global Funds | 2,581 | 2,569 | 2,581 | 1,089 | 18 | | 0.69 | |
| FKUD | First Trust Global Funds Public Limited | 2,172 | 2,157 | 2,172 | 25,000 | 15 | | 0.68 | |
| FLK | Fletcher King Plc | 43.50 | 41.50 | 43.50 | 3,496 | 0.00 | | 0.00 | |
| FLKS | FTSE Lujain Kuwait Shariah Index | 137.8 | 137.3 | 137.8 | 0 | 0.6 | | 0.42 | |
| FLKW | FTSE Lujain Kuwait Index | 127.3 | 126.5 | 127.3 | 0 | 0.9 | | 0.67 | |
| FLO | Flowtech Fluidpower Plc | 101.4 | 99.8 | 101.4 | 20,521 | 1.6 | | 1.60 | |
| FLO5 | Ishares II Plc | 388.8 | 384.4 | 388.8 | 6,594 | 2.1 | | 0.54 | |
| FLOA | Ishares II Plc | 5.277 | 5.260 | 5.276 | 1,670,891 | -0.003 | | 0.06 | |
| FLOS | Ishares II Plc | 486.4 | 486.3 | 486.3 | 11,198 | 0.2 | | 0.05 | |
| FLOT | Ishares II Plc | 5.054 | 5.048 | 5.051 | 77,904 | 0.006 | | 0.12 | |
| FLQA | Franklin Libertyshares Icav | 20.55 | 19.85 | 19.85 | 49 | -0.89 | | 4.29 | |
| FLQL1 | Libertyq US Large Cap Equity Index | 1,438 | 1,426 | 1,436 | 0 | 7 | | 0.49 | |
| FLQM1 | Libertyq US Mid Cap Equity Index | 1,362 | 1,348 | 1,360 | 0 | 9 | | 0.66 | |
| FLQS1 | Libertyq US Scall Cap Equity Index | 1,181 | 1,171 | 1,179 | 0 | 5 | | 0.44 | |
| FLRG | Franklin Libertyshares Icav | 26.17 | 25.76 | 26.17 | 78 | 0.30 | | 1.14 | |
| FLRK | Franklin Libertyshares Icav | 22.10 | 21.90 | 22.10 | 1,843 | 0.05 | | 0.22 | |
| FLTA | Filta Group Holdings Plc | 165.0 | 161.7 | 165.0 | 1,663 | 0.0 | | 0.00 | |
| FLTR | Flutter Entertainment Plc | 8,955 | 8,818 | 8,920 | 196,664 | 24 | | 0.27 | |
| FLX | Falanx Group Limited | 1.286 | 1.275 | 1.275 | 11,749 | 0.000 | | 0.00 | |
| FLXB | Franklin Libertyshares Icav | 27.95 | 27.35 | 27.35 | 100 | -0.71 | | 2.54 | |
| FLXC | Franklin Libertyshares Icav | 28.28 | 27.87 | 28.11 | 158 | 0.42 | | 1.53 | |
| FLXD | Franklin Libertyshares Icav | 22.13 | 21.81 | 21.81 | 2,779 | -0.08 | | 0.38 | |
| FLXG | Franklin Libertyshares Icav | 23.67 | 23.63 | 23.67 | 1 | 0.31 | | 1.33 | |
| FLXI | Franklin Libertyshares Icav | 25.57 | 25.37 | 25.37 | 100 | 0.10 | | 0.40 | |
| FLXK | Franklin Libertyshares Icav | 28.71 | 28.50 | 28.71 | 8,289 | -0.23 | | 0.79 | |
| FLXX | Franklin Libertyshares Icav | 21.74 | 21.52 | 21.52 | 1,378 | 0.07 | | 0.34 | |
| FMIBI1 | FTSE MIB Short Strategy | 3,561 | 3,468 | 3,468 | 0 | -93 | | 2.61 | |
| FMIBI1X | FTSE MIB Daily Short Str | 3,096 | 3,015 | 3,015 | 0 | -81 | | 2.61 | |
| FMIBI2 | FTSE MIB Daily Super Sho | 300.7 | 285.0 | 285.0 | 0 | -15.7 | | 5.23 | |
| FMIBI2X | FTSE MIB Daily Super Sho | 644.0 | 610.4 | 610.4 | 0 | -33.7 | | 5.23 | |
| FMIBI3X | FTSE MIB Daily Ultra Sho | 8,882 | 8,185 | 8,185 | 0 | -696 | | 7.84 | |
| FMIBI5X | FTSE MIB Gross TR Index | 4,800 | 4,173 | 4,173 | 0 | -627 | | 13.07 | |
| FMIBL2 | FTSE MIB Daily Leveraged | 2,554 | 2,427 | 2,554 | 0 | 127 | | 5.22 | |
| FMIBL2X | FTSE MIB Daily Leveraged | 24,648 | 23,425 | 24,648 | 0 | 1,223 | | 5.22 | |
| FMIBL3X | FTSE MIB Daily Super Lev | 20,189 | 18,722 | 20,189 | 0 | 1,467 | | 7.83 | |
| FMIBL4X | FTSE MIB Daily Ultra Lev | 10,631 | 9,625 | 10,631 | 0 | 1,005 | | 10.44 | |
| FMIBL5X | FTSE MIB TR Index | 3,491 | 3,088 | 3,491 | 0 | 403 | | 13.05 | |
| FN10 | FTSE Nareit Equity Diver | 163.8 | 162.7 | 163.4 | 0 | 0.3 | | 0.18 | |
| FN1000 | FTSE Nareit Equity Data Centers | 1,185 | 1,170 | 1,182 | 0 | 11 | | 0.93 | |
| FN11 | FTSE Nareit Equity Healt | 320.0 | 317.9 | 319.1 | 0 | 0.1 | | 0.02 | |
| FN12 | FTSE Nareit Equity Self | 1,321 | 1,311 | 1,318 | 0 | -4 | | 0.28 | |
| FN13C | FTSE Nareit Industrial/O | 2,823 | 2,801 | 2,817 | 0 | 9 | | 0.31 | |
| FN14 | FTSE Nareit Equity Indus | 425.1 | 421.3 | 424.2 | 0 | 1.8 | | 0.42 | |
| FN15 | FTSE Nareit Equity Offic | 383.0 | 380.4 | 382.1 | 0 | 0.8 | | 0.21 | |
| FN17 | FTSE Nareit Equity Resid | 542.2 | 537.0 | 541.7 | 0 | 2.2 | | 0.42 | |
| FN17C | FTSE Nareit All Resident | 3,097 | 3,075 | 3,091 | 0 | 5 | | 0.17 | |
| FN18 | FTSE Nareit Equity Apart | 502.8 | 497.7 | 501.8 | 0 | 1.5 | | 0.29 | |
| FN19 | FTSE Nareit Equity Manuf | 697.1 | 688.4 | 696.8 | 0 | 5.6 | | 0.82 | |
| FN191 | FTSE Nareit Equity Single Family Hom | 726.9 | 719.7 | 726.7 | 0 | 4.9 | | 0.68 | |
| FN20 | FTSE Nareit Equity Retai | 276.3 | 274.2 | 275.4 | 0 | 0.4 | | 0.15 | |
| FN20C | FTSE Nareit Retail Cappe | 1,968 | 1,952 | 1,962 | 0 | 4 | | 0.20 | |
| FN21 | FTSE Nareit Equity Shopp | 193.1 | 191.7 | 192.8 | 0 | 0.6 | | 0.30 | |
| FN22 | FTSE Nareit Equity Regio | 299.7 | 296.2 | 296.4 | 0 | -2.4 | | 0.80 | |
| FN23 | FTSE Nareit Equity Free | 493.7 | 486.8 | 493.0 | 0 | 4.1 | | 0.84 | |
| FN24 | FTSE Nareit Equity Lodgi | 89.84 | 88.77 | 89.64 | 0 | 0.66 | | 0.74 | |
| FN26 | FTSE Nareit Timber | 152.1 | 150.7 | 152.0 | 0 | 1.1 | | 0.71 | |
| FN28 | FTSE Nareit Infrastructu | 333.0 | 331.3 | 332.8 | 0 | 0.5 | | 0.16 | |
| FN42 | FTSE Nareit Mortgage Hom | 53.30 | 52.75 | 53.22 | 0 | 0.43 | | 0.81 | |
| FN43 | FTSE Nareit Mortgage Com | 26.67 | 26.48 | 26.64 | 0 | 0.12 | | 0.45 | |
| FNAR | FTSE Nareit All Reits | 238.7 | 237.2 | 238.4 | 0 | 0.8 | | 0.32 | |
| FNCL | SSGA SPDR ETFS Europe II | 56.14 | 55.76 | 56.14 | 441 | -0.59 | | 1.04 | |
| FNCO | FTSE Nareit Composite | 233.4 | 232.0 | 233.1 | 0 | 0.8 | | 0.32 | |
| FNER | FTSE Nareit Equity Reits | 803.2 | 798.1 | 802.0 | 0 | 2.4 | | 0.30 | |
| FNKEN1 | FTSE Nse Kenya 15 Index | 218.0 | 214.9 | 216.3 | 0 | -1.7 | | 0.78 | |
| FNKEN2 | FTSE Nse Kenya 25 Index | 225.4 | 221.8 | 222.8 | 0 | -2.5 | | 1.12 | |
| FNMIXQV5 | FTSE 350 Ex Investment Trusts Qual/Vol/Y | 1,063 | 1,052 | 1,062 | 0 | 10 | | 0.91 | |
| FNMR | FTSE Nareit Mortgage Reits | 5.560 | 5.510 | 5.550 | 0 | 0.040 | | 0.73 | |
| FNMRC | FTSE Nareit All Mortgage Capped Index | 869.0 | 860.7 | 867.9 | 0 | 6.2 | | 0.72 | |
| FNMRNT | FTSE Nareit Mortgage Reits Twd Net Tax I | 5.330 | 5.280 | 5.320 | 0 | 0.030 | | 0.57 | |
| FNMRNU | FTSE Nareit Mortgage Reits USD Net Tax I | 5.560 | 5.510 | 5.550 | 0 | 0.040 | | 0.73 | |
| FNR5 | FTSE Nareit Real Estate | 357.6 | 355.3 | 357.1 | 0 | 1.1 | | 0.31 | |
| FNRE | FTSE Nareit Equity | 747.5 | 742.3 | 746.2 | 0 | 2.3 | | 0.31 | |
| FOG | Falcon Oil & Gas Ltd | 11.44 | 11.25 | 11.38 | 166,562 | -0.13 | | 1.09 | |
| FORT | Forterra Plc | 340.0 | 329.5 | 337.0 | 651,751 | 4.0 | | 1.20 | |
| FOUR | 4Imprint Group Plc | 3,359 | 3,170 | 3,340 | 15,998 | 50 | | 1.52 | |
| FOX | Fox Marble Holdings Plc | 2.400 | 2.302 | 2.400 | 233,143 | 0.000 | | 0.00 | |
| FOXT | Foxtons Group Plc | 84.10 | 79.60 | 83.50 | 1,843,641 | 0.10 | | 0.12 | |
| FP | Friends Provident | 14.90 | 14.60 | 14.90 | 5,000 | 0.00 | | 0.00 | |
| FPO | First Property Group Plc | 44.50 | 44.00 | 44.50 | 22,709 | 0.00 | | 0.00 | |
| FPX | First Trust Global Funds | 2,388 | 2,370 | 2,370 | 1,150 | 8 | | 0.35 | |
| FQCAACY | FTSE China A All Cap Ind | 3,711 | 3,564 | 3,594 | 0 | -117 | | 3.15 | |
| FQCAN | FTSE China A Net Tax Ind | 3,396 | 3,265 | 3,291 | 0 | -104 | | 3.07 | |
| FQCANU | FTSE China A Net Tax USD Index | 3,969 | 3,800 | 3,833 | 0 | -138 | | 3.47 | |
| FQCAY | FTSE China A Index | 3,396 | 3,265 | 3,291 | 0 | -104 | | 3.07 | |
| FQE | FTSE Emerging R/Qfii Ind | 1,612 | 1,599 | 1,611 | 0 | 7 | | 0.41 | |
| FQEAC | FTSE Emerging All Cap R/ | 1,625 | 1,613 | 1,625 | 0 | 6 | | 0.38 | |
| FQEACN | FTSE Emerging All Cap R/ | 1,625 | 1,613 | 1,625 | 0 | 6 | | 0.38 | |
| FQEACR | FTSE Emerging All Cap R/ | 1,625 | 1,613 | 1,625 | 0 | 6 | | 0.38 | |
| FQECONQ | FTSE Emerging Incl China | 1,701 | 1,690 | 1,701 | 0 | 6 | | 0.34 | |
| FQECOQ | FTSE Emerging Incl China | 1,701 | 1,690 | 1,701 | 0 | 6 | | 0.34 | |
| FQEN | FTSE Emerging R/Qfii Net | 1,612 | 1,599 | 1,611 | 0 | 7 | | 0.41 | |
| FR10 | FTSE RAFI 1000 Index | 12,883 | 12,724 | 12,862 | 0 | 113 | | 0.88 | |
| FR10N | FTSE RAFI US 1000 Net IN | 12,883 | 12,724 | 12,862 | 0 | 112 | | 0.88 | |
| FR10Q | FTSE RAFI US 1000 Index | 10,063 | 9,940 | 10,046 | 0 | 87 | | 0.87 | |
| FR10QN | FTSE RAFI US 1000 Net IN | 10,063 | 9,940 | 10,046 | 0 | 86 | | 0.86 | |
| FR15 | FTSE RAFI US 1500 Index | 13,101 | 12,983 | 13,083 | 0 | 62 | | 0.48 | |
| FR15N | FTSE RAFI US 1500 MS Ind | 13,101 | 12,983 | 13,083 | 0 | 62 | | 0.48 | |
| FR15Q | FTSE RAFI US 1500 Mid Sm | 9,711 | 9,624 | 9,694 | 0 | 42 | | 0.43 | |
| FR15QN | FTSE RAFI US 1500 Mid Sm | 9,711 | 9,624 | 9,694 | 0 | 42 | | 0.43 | |
| FR30Q | FTSE RAFI US 3000 Index | 10,037 | 9,916 | 10,020 | 0 | 83 | | 0.84 | |
| FRAN | Franchise Brands Plc | 135.0 | 133.5 | 133.5 | 27,690 | 0.0 | | 0.00 | |
| FRAPXJQN | FTSE RAFI Asia Pacific E | 5,092 | 5,055 | 5,069 | 0 | -114 | | 2.19 | |
| FRAU200 | FTSE RAFI Australia 200 | 1,912 | 1,877 | 1,885 | 0 | -27 | | 1.43 | |
| FRAW3 | FTSE RAFI All-World 3000 | 7,134 | 7,067 | 7,129 | 0 | 37 | | 0.52 | |
| FRAW3Q | FTSE RAFI All World 3000 | 7,413 | 7,344 | 7,408 | 0 | 37 | | 0.50 | |
| FRAWLVNU | FTSE RAFI All-World Low | 6,289 | 6,244 | 6,284 | 0 | 25 | | 0.40 | |
| FRAWLVQU | FTSE RAFI All-World Low | 6,289 | 6,244 | 6,284 | 0 | 25 | | 0.40 | |
| FRBR5 | FTSE RAFI Brazil 50 Inde | 9,637 | 9,471 | 9,620 | 0 | 109 | | 1.14 | |
| FRCAN | FTSE RAFI Canada Index | 8,490 | 8,443 | 8,475 | 0 | 40 | | 0.47 | |
| FRCANQ | FTSE RAFI Canada Index - | 7,199 | 7,158 | 7,187 | 0 | 35 | | 0.49 | |
| FRCH | Franklin Libertyshares Icav | 21.64 | 20.96 | 21.64 | 40 | -0.84 | | 3.74 | |
| FRCHEN | FTSE RAFI Switzerland Index | 7,669 | 7,579 | 7,663 | 0 | 68 | | 0.90 | |
| FRD | FTSE RAFI Dev 1000 Idx | 6,703 | 6,638 | 6,698 | 0 | 39 | | 0.59 | |
| FRDAPXJ | FTSE RAFI Dev Asia/Pac Ex Japan | 8,945 | 8,884 | 8,905 | 0 | -193 | | 2.12 | |
| FRDAPXJN | FTSE RAFI Dev Asia Pacific Ex Jap Net IN | 8,945 | 8,882 | 8,905 | 0 | -193 | | 2.12 | |
| FRDAPXJQ | FTSE RAFI Developed Asia | 5,092 | 5,056 | 5,069 | 0 | -114 | | 2.19 | |
| FRDELVN | FTSE RAFI Developed Euro | 6,319 | 6,253 | 6,312 | 0 | 51 | | 0.81 | |
| FRDELVNU | FTSE RAFI Developed Low | 6,387 | 6,339 | 6,381 | 0 | 27 | | 0.42 | |
| FRDELVQ | FTSE RAFI Developed Euro | 6,319 | 6,253 | 6,312 | 0 | 51 | | 0.81 | |
| FRDELVQU | FTSE RAFI Developed Low | 6,387 | 6,339 | 6,381 | 0 | 27 | | 0.42 | |
| FRDQ | FTSE RAFI Developed 1000 | 7,578 | 7,505 | 7,572 | 0 | 43 | | 0.58 | |
| FREM | FTSE RAFI Emerging Index | 6,230 | 6,173 | 6,228 | 0 | 30 | | 0.49 | |
| FREMLVNU | FTSE RAFI USD Emerging L | 4,648 | 4,621 | 4,647 | 0 | -3 | | 0.06 | |
| FREMLVQU | FTSE RAFI Emerging Low V | 4,648 | 4,621 | 4,647 | 0 | -3 | | 0.06 | |
| FREMN | FTSE RAFI Emer Nt Index | 6,230 | 6,172 | 6,228 | 0 | 30 | | 0.49 | |
| FREMQ | FTSE RAFI Emerging Index | 4,959 | 4,915 | 4,958 | 0 | 22 | | 0.45 | |
| FREMQN | FTSE RAFI Emerging Net I | 4,960 | 4,915 | 4,958 | 0 | 22 | | 0.45 | |
| FRES | Fresnillo Plc | 640.6 | 613.0 | 613.0 | 1,050,957 | -25.2 | | 3.95 | |
| FREU | FTSE Europe Index | 5,928 | 5,855 | 5,921 | 0 | 55 | | 0.93 | |
| FREUQ | FTSE RAFI Europe Index - | 6,844 | 6,756 | 6,835 | 0 | 64 | | 0.95 | |
| FREZ | FTSE RAFI Eurozone Index | 5,561 | 5,479 | 5,555 | 0 | 68 | | 1.24 | |
| FRGBR1 | FTSE RAFI UK 100 Index | 5,680 | 5,611 | 5,670 | 0 | 54 | | 0.96 | |
| FRGBR1N | FTSE RAFI UK 100 Net Ind | 5,680 | 5,611 | 5,670 | 0 | 54 | | 0.96 | |
| FRGBR1Q | FTSE RAFI UK 100 Index - | 6,213 | 6,136 | 6,202 | 0 | 60 | | 0.97 | |
| FRGBR3 | FTSE RAFI UK 300 Index | 1,277 | 1,262 | 1,275 | 0 | 12 | | 0.92 | |
| FRGBR3Q | FTSE RAFI UK 300 Index - | 6,422 | 6,346 | 6,411 | 0 | 60 | | 0.94 | |
| FRGE | Franklin Libertyshares Icav | 30.75 | 30.47 | 30.75 | 1,010 | -0.34 | | 1.09 | |
| FRHKG | FTSE RAFI Hong Kong/China Index | 11,650 | 11,547 | 11,623 | 0 | 20 | | 0.17 | |
| FRIN | Franklin Libertyshares Icav | 19.63 | 19.53 | 19.53 | 61 | 0.24 | | 1.27 | |
| FRITA3 | FTSE Rfi Italy 30 Index | 2,792 | 2,721 | 2,791 | 0 | 65 | | 2.39 | |
| FRITA3Q | FTSE RAFI Italy 30 Index | 6,848 | 6,673 | 6,845 | 0 | 157 | | 2.35 | |
| FRJP350Q | FTSE RAFI Japan 350 Inde | 9,951 | 9,850 | 9,888 | 0 | -63 | | 0.63 | |
| FRJPN | FTSE RAFI Japan Index | 6,215 | 6,154 | 6,176 | 0 | -39 | | 0.63 | |
| FRJPN350 | FTSE RAFI Japan 350 Inde | 1,859 | 1,840 | 1,847 | 0 | -12 | | 0.63 | |
| FRJPNQ | FTSE RAFI Japan Index - | 9,831 | 9,733 | 9,769 | 0 | -62 | | 0.63 | |
| FRJPNUH | FTSE RAFI Japan Index [Cad] | 6,581 | 6,509 | 6,522 | 0 | -55 | | 0.83 | |
| FRSDEURN | FTSE RAFI Dveu Net Index | 6,128 | 6,070 | 6,121 | 0 | 29 | | 0.48 | |
| FRSDEURQ | FTSE RAFI Developed Euro | 7,642 | 7,569 | 7,633 | 0 | 38 | | 0.51 | |
| FRSDEURS | FTSE RAFI Developed Europe Mid Small | 6,145 | 6,086 | 6,138 | 0 | 30 | | 0.48 | |
| FRSDXUS | FTSE RAFI Developed Ex US Mid Small 1500 | 7,008 | 6,982 | 7,008 | 0 | -29 | | 0.41 | |
| FRSDXUSN | FTSE RAFI Dev Ex US MS Index | 7,008 | 6,982 | 7,008 | 0 | -29 | | 0.42 | |
| FRSDXUSQ | FTSE RAFI Developed Mid | 7,153 | 7,126 | 7,153 | 0 | -32 | | 0.44 | |
| FRSWEAC | FTSE RAFI Sweden All Cap Index | 10,867 | 10,695 | 10,838 | 0 | 119 | | 1.11 | |
| FRTW100 | Tsec RAFI Taian 100 Inde | 6,177 | 6,138 | 6,168 | 0 | 30 | | 0.49 | |
| FRTW50 | Tsec RAFI Taian 50 Index | 6,642 | 6,609 | 6,619 | 0 | 10 | | 0.15 | |
| FRTWLVN | FTSE RAFI Twd Taiwan Low | 5,628 | 5,609 | 5,613 | 0 | -2 | | 0.04 | |
| FRUC | Franklin Libertyshares Icav | 21.42 | 20.97 | 21.42 | 140 | 0.60 | | 2.86 | |
| FRUE | Franklin Libertyshares Icav | 35.79 | 35.36 | 35.36 | 325 | -0.59 | | 1.63 | |
| FRUKLVN | FTSE RAFI UK Low Volatil | 6,031 | 5,963 | 6,023 | 0 | 57 | | 0.96 | |
| FRUKLVQ | FTSE RAFI UK Low Volatil | 6,031 | 5,963 | 6,023 | 0 | 57 | | 0.96 | |
| FRUR | FTSE RAFI US 100 Real Estate Index | 5,404 | 5,365 | 5,400 | 0 | 26 | | 0.49 | |
| FRUS500 | FTSE RAFI US 500 Index | 13,721 | 13,546 | 13,695 | 0 | 133 | | 0.98 | |
| FRUSLVN | FTSE RAFI US Low Volatil | 7,368 | 7,309 | 7,356 | 0 | 32 | | 0.44 | |
| FRUSLVQ | FTSE RAFI US Low Volatil | 7,368 | 7,309 | 7,356 | 0 | 32 | | 0.44 | |
| FRX1 | FTSE RAFI Global Ex US 1 | 6,227 | 6,184 | 6,227 | 0 | 13 | | 0.22 | |
| FRX1C | FTSE RAFI Global Ex US 1 | 6,814 | 6,773 | 6,812 | 0 | 10 | | 0.14 | |
| FRX1N | FTSE RAFI Dev Ex US Inde | 6,227 | 6,184 | 6,227 | 0 | 13 | | 0.22 | |
| FRX1Q | FTSE RAFI Developed Ex U | 5,958 | 5,915 | 5,958 | 0 | 13 | | 0.22 | |
| FRX1QN | FTSE RAFI Developed Ex U | 5,958 | 5,915 | 5,958 | 0 | 13 | | 0.22 | |
| FRXD | Franklin Libertyshares Icav | 26.00 | 25.74 | 25.74 | 2,779 | 0.05 | | 0.18 | |
| FRXR | FTSE RAFI Global Ex US Real Estate | 4,691 | 4,669 | 4,675 | 0 | -23 | | 0.50 | |
| FRXULVNU | FTSE RAFI Developed Ex U | 5,512 | 5,480 | 5,512 | 0 | 11 | | 0.20 | |
| FRXULVQU | FTSE RAFI Developed Ex U | 5,512 | 5,480 | 5,512 | 0 | 11 | | 0.20 | |
| FSEU | Ishares IV Plc | 560.1 | 554.6 | 560.1 | 124 | 6.4 | | 1.16 | |
| FSFL | Foresight Solar Fund Lim | 120.5 | 114.7 | 118.5 | 1,647,767 | -1.5 | | 1.25 | |
| FSJ | Fisher [James] & Sons Plc | 1,992 | 1,930 | 1,930 | 13,898 | -50 | | 2.53 | |
| FSKY | First Trust Global Funds Public Limited | 2,071 | 2,049 | 2,068 | 10,763 | 36 | | 1.76 | |
| FSTA | Fuller Smith & Turner Plc | 980.0 | 944.0 | 978.0 | 6,313 | 23.0 | | 2.41 | |
| FSTHA | FTSE Set All Shares Index | 1,732 | 1,703 | 1,709 | 0 | -11 | | 0.63 | |
| FSTHF | FTSE Set Fledgling Index | 2,016 | 1,984 | 1,984 | 0 | -32 | | 1.60 | |
| FSTHL | FTSE Set Large Cap Index | 1,642 | 1,615 | 1,621 | 0 | -8 | | 0.48 | |
| FSTHM | FTSE Set Mid Cap Index | 2,171 | 2,125 | 2,136 | 0 | -22 | | 1.03 | |
| FSTHMS | FTSE Set Mid Small Cap Index | 2,088 | 2,046 | 2,055 | 0 | -20 | | 0.98 | |
| FSTHS | FTSE Set Small Cap Index | 1,692 | 1,662 | 1,667 | 0 | -12 | | 0.70 | |
| FSTSH | FTSE Set Shariah Index | 1,171 | 1,151 | 1,158 | 0 | -5 | | 0.41 | |
| FSUS | Ishares IV Plc | 614.1 | 609.8 | 614.1 | 422 | 10.0 | | 1.66 | |
| FSV | Fidelity Special Values Plc | 272.0 | 268.0 | 270.5 | 388,010 | 2.0 | | 0.74 | |
| FSWD | Ishares IV Plc | 572.8 | 569.4 | 571.8 | 30,550 | 8.8 | | 1.55 | |
| FT1K | Amundi ETF | 68,438 | 67,195 | 67,195 | 30 | -230 | | 0.34 | |
| FTAD | SSGA SPDR ETFS Europe I Plc | 5.096 | 5.064 | 5.096 | 5,778 | 0.045 | | 0.89 | |
| FTAL | SSGA SPDR ETFS Europe I Plc | 54.02 | 53.53 | 54.01 | 13,041 | 0.52 | | 0.96 | |
| FTBIVA | FTSE Biva Index | 920.2 | 906.6 | 919.4 | 0 | 14.4 | | 1.59 | |
| FTBIVAN | FTSE Biva Net Tax Index | 920.2 | 906.6 | 919.4 | 0 | 14.4 | | 1.59 | |
| FTC | Filtronic Plc | 10.65 | 10.26 | 10.50 | 398,978 | 0.00 | | 0.00 | |
| FTCRAU | FTSE Australia Ric Capped Index | 2,724 | 2,676 | 2,686 | 0 | -66 | | 2.40 | |
| FTCRAUN | FTSE Australia Ric Capped Net Tax Index | 2,724 | 2,676 | 2,686 | 0 | -66 | | 2.40 | |
| FTCRAXJ | FTSE Asia Ex Japan Ric Capped Index | 2,549 | 2,538 | 2,548 | 0 | -10 | | 0.38 | |
| FTCRAXJN | FTSE Asia Ex Japan Ric Capped Net Tax IN | 2,549 | 2,538 | 2,548 | 0 | -10 | | 0.38 | |
| FTCRBRA | FTSE Brazil Ric Capped Index | 2,994 | 2,923 | 2,986 | 0 | 47 | | 1.61 | |
| FTCRBRAN | FTSE Brazil Ric Capped Net Tax Index | 2,995 | 2,924 | 2,987 | 0 | 47 | | 1.61 | |
| FTCRCAN | FTSE Canada Ric Capped Index | 2,199 | 2,184 | 2,197 | 0 | 12 | | 0.53 | |
| FTCRCANN | FTSE Canada Ric Capped Net Tax Index | 2,199 | 2,184 | 2,197 | 0 | 12 | | 0.53 | |
| FTCRCHE | FTSE Switzerland Ric Capped Index | 2,816 | 2,794 | 2,813 | 0 | 15 | | 0.53 | |
| FTCRCHEN | FTSE Switzerland Ric Capped Net Tax Inde | 2,816 | 2,794 | 2,813 | 0 | 15 | | 0.53 | |
| FTCRCHN | FTSE China Ric Capped Index | 9,402 | 9,290 | 9,314 | 0 | -65 | | 0.69 | |
| FTCRCHNN | FTSE China Ric Capped Net Tax Index | 9,402 | 9,290 | 9,314 | 0 | -65 | | 0.69 | |
| FTCRDERN | FTSE Developed Europe Ric Capped Net Tax | 1,234 | 1,220 | 1,233 | 0 | 11 | | 0.87 | |
| FTCRDEU | FTSE Germany Ric Capped Index | 1,521 | 1,503 | 1,521 | 0 | 11 | | 0.76 | |
| FTCRDEUN | FTSE Germany Ric Capped Net Tax Index | 1,521 | 1,503 | 1,521 | 0 | 11 | | 0.76 | |
| FTCRDEUR | FTSE Developed Europe Ric Capped Index | 1,234 | 1,220 | 1,233 | 0 | 11 | | 0.87 | |
| FTCRFRA | FTSE France Ric Capped Index | 1,360 | 1,344 | 1,360 | 0 | 14 | | 1.05 | |
| FTCRFRAN | FTSE France Ric Capped Net Tax Index | 1,360 | 1,344 | 1,360 | 0 | 14 | | 1.05 | |
| FTCRHKG | FTSE Hong Kong Ric Capped Index | 2,483 | 2,460 | 2,478 | 0 | 5 | | 0.22 | |
| FTCRHKGN | FTSE Hong Kong Ric Capped Net Tax Index | 2,483 | 2,460 | 2,478 | 0 | 5 | | 0.22 | |
| FTCRIND | FTSE India Ric Capped Index | 4,809 | 4,757 | 4,778 | 0 | -9 | | 0.19 | |
| FTCRINDN | FTSE India Ric Capped Net Tax Index | 4,809 | 4,757 | 4,778 | 0 | -9 | | 0.19 | |
| FTCRITA | FTSE Italy Ric Capped Index | 627.8 | 612.1 | 627.7 | 0 | 15.8 | | 2.58 | |
| FTCRITAN | FTSE Italy Ric Capped Net Tax Index | 627.8 | 612.1 | 627.7 | 0 | 15.8 | | 2.58 | |
| FTCRJPN | FTSE Japan Ric Capped Index | 1,111 | 1,099 | 1,102 | 0 | -9 | | 0.78 | |
| FTCRJPNN | FTSE Japan Ric Capped Net Tax Index | 1,111 | 1,099 | 1,102 | 0 | -9 | | 0.78 | |
| FTCRKOR | FTSE South Korea Ric Capped Index | 3,296 | 3,178 | 3,189 | 0 | -129 | | 3.88 | |
| FTCRKORN | FTSE South Korea Ric Capped Net Tax Inde | 3,296 | 3,178 | 3,189 | 0 | -129 | | 3.88 | |
| FTCRLAM | Index Ftcrlam | 2,926 | 2,875 | 2,920 | 0 | 48 | | 1.66 | |
| FTCRLAMN | Index Ftcrlamn | 2,941 | 2,889 | 2,935 | 0 | 48 | | 1.66 | |
| FTCRMEX | FTSE Mexico Ric Capped Index | 3,573 | 3,499 | 3,567 | 0 | 85 | | 2.45 | |
| FTCRMEXN | FTSE Mexico Ric Capped Net Tax Index | 3,573 | 3,499 | 3,567 | 0 | 85 | | 2.45 | |
| FTCRRUS | FTSE Russia Ric Capped Index | 677.2 | 658.1 | 676.8 | 0 | 12.3 | | 1.85 | |
| FTCRRUSN | FTSE Russia Ric Capped Net Tax Index | 677.2 | 658.1 | 676.8 | 0 | 12.3 | | 1.85 | |
| FTCRSAU | Index Ftcrsau | 1,176 | 1,168 | 1,169 | 0 | -1 | | 0.12 | |
| FTCRSAUN | Index Ftcrsaun | 1,176 | 1,168 | 1,169 | 0 | -1 | | 0.12 | |
| FTCRTWN | FTSE Taiwan Ric Capped Index | 1,130 | 1,123 | 1,126 | 0 | 3 | | 0.24 | |
| FTCRTWNN | FTSE Taiwan Ric Capped Net Tax Index | 1,130 | 1,123 | 1,126 | 0 | 3 | | 0.24 | |
| FTCRUK | FTSE UK Ric Capped Index | 1,034 | 1,024 | 1,034 | 0 | 6 | | 0.62 | |
| FTCRUKN | FTSE UK Ric Capped Net Tax Index | 1,034 | 1,024 | 1,034 | 0 | 6 | | 0.62 | |
| FTCRZAF | Index Ftcrzaf | 3,645 | 3,571 | 3,615 | 0 | -8 | | 0.21 | |
| FTCRZAFN | Index Ftcrzafn | 3,664 | 3,589 | 3,633 | 0 | -8 | | 0.21 | |
| FTCUSAUN | FTSE Saudi Arabia Ucits Capped Net Tax I | 1,236 | 1,227 | 1,228 | 0 | -2 | | 0.13 | |
| FTEK | Source Markets Public Limited Company | 36.56 | 36.20 | 36.56 | 2,003 | 0.51 | | 1.40 | |
| FTEMSLNU | FTSE Emerging Large Cap | 4,801 | 4,748 | 4,799 | 0 | 38 | | 0.80 | |
| FTEMSLU | FTSE Emerging Super Liqu | 4,783 | 4,730 | 4,780 | 0 | 38 | | 0.80 | |
| FTENNASN | FTSE Epra/Nareit North A | 21,997 | 21,842 | 21,956 | 0 | 56 | | 0.25 | |
| FTESLNE | FTSE Eurobloc Large Cap | 4,655 | 4,603 | 4,651 | 0 | 41 | | 0.88 | |
| FTESPSL | FTSE All Cap Spain Super | 4,037 | 3,983 | 4,034 | 0 | 49 | | 1.24 | |
| FTESPSLN | FTSE Spain Super Liquid | 4,037 | 3,983 | 4,034 | 0 | 49 | | 1.24 | |
| FTEU | First Trust Global Funds Public Limited | 37.14 | 36.72 | 36.72 | 150 | -0.24 | | 0.64 | |
| FTEUSLNE | FTSE Eurobloc Large Cap | 4,166 | 4,110 | 4,163 | 0 | 44 | | 1.07 | |
| FTF | Foresight 4 Vct Plc | 60.50 | 59.50 | 60.50 | 1,666 | 0.00 | | 0.00 | |
| FTFX | First Trust Global Funds Public Limited | 20.89 | 20.84 | 20.89 | 14,540 | 0.03 | | 0.13 | |
| FTGMIL2X | FTSE Gold Mines 2X Daily Leverage Index | 1,162 | 1,104 | 1,118 | 0 | -36 | | 3.10 | |
| FTGMIL3X | FTSE Gold Mines 3X Daily Leverage Index | 10,224 | 9,458 | 9,638 | 0 | -471 | | 4.66 | |
| FTGMIS1X | FTSE Gold Mines Daily Short Index | 8,566 | 8,355 | 8,517 | 0 | 130 | | 1.55 | |
| FTGMIS2X | FTSE Gold Mines 2X Daily Short Index | 2,947 | 2,805 | 2,913 | 0 | 87 | | 3.09 | |
| FTGMIS3X | FTSE Gold Mines 3X Daily Short Index | 427.4 | 397.2 | 420.3 | 0 | 18.6 | | 4.63 | |
| FTJPEM | FTSE Emerging Diversifie | 1,102 | 1,092 | 1,101 | 0 | 4 | | 0.41 | |
| FTJPEMN | FTSE Emerging Diversifie | 1,102 | 1,092 | 1,101 | 0 | 4 | | 0.41 | |
| FTJPEU | FTSE Deveudivfactor | 1,059 | 1,047 | 1,059 | 0 | 10 | | 0.92 | |
| FTJPEUN | FTSE Deveudivfct Nt | 1,059 | 1,047 | 1,059 | 0 | 10 | | 0.92 | |
| FTJPGE | FTSE Developed Diversifi | 1,299 | 1,292 | 1,299 | 0 | -3 | | 0.20 | |
| FTJPGEN | FTSE Developed Diversifi | 1,299 | 1,292 | 1,299 | 0 | -3 | | 0.20 | |
| FTJPIN | FTSE Developed Ex North | 1,109 | 1,104 | 1,108 | 0 | -4 | | 0.38 | |
| FTJPINN | FTSE Developed Ex North | 1,109 | 1,104 | 1,108 | 0 | -4 | | 0.38 | |
| FTJPMC | Russell Midcap Diversified Factor Index | 1,590 | 1,572 | 1,587 | 0 | 11 | | 0.72 | |
| FTJPSE | Russell 2000 Diversified Factor Index | 1,515 | 1,499 | 1,513 | 0 | 9 | | 0.63 | |
| FTJPUS | Russell 1000 Diversified Factor Index | 1,614 | 1,597 | 1,612 | 0 | 11 | | 0.71 | |
| FTJPUSN | Jpmorgan Diversified Factor US Equity NE | 1,614 | 1,597 | 1,612 | 0 | 11 | | 0.71 | |
| FTJSLY | FTSE Japan Large Cap Sup | 4,486 | 4,440 | 4,455 | 0 | -31 | | 0.69 | |
| FTJSLYN | FTSE Japan Large Cap Sup | 4,486 | 4,440 | 4,455 | 0 | -31 | | 0.69 | |
| FTKLPL2X | FTSE Bursa Malaysia KLCI 2X Daily Levera | 4,224 | 4,077 | 4,109 | 0 | -115 | | 2.72 | |
| FTKLPS1X | FTSE Bursa Malaysia KLCI Daily Short (Pr | 139.6 | 137.2 | 139.1 | 0 | 1.9 | | 1.35 | |
| FTSD10 | FTSE Asia Pac Small Cap | 543.8 | 541.1 | 542.4 | 0 | -4.9 | | 0.89 | |
| FTSD14 | FTSE Dev Europe Small CA | 920.8 | 911.7 | 919.6 | 0 | 4.3 | | 0.47 | |
| FTSV | Foresight Solar Vct Plc | 89.00 | 88.50 | 88.50 | 5,000 | 1.00 | | 1.14 | |
| FTSWD | FTSE Shariah Developed Europe Index | 2,561 | 2,538 | 2,559 | 0 | 11 | | 0.43 | |
| FTTCC | FTSE Total China Connect Index | 1,412 | 1,405 | 1,411 | 0 | 4 | | 0.30 | |
| FTTCCN | FTSE Total China Connect Net Tax Index | 1,412 | 1,405 | 1,411 | 0 | 4 | | 0.30 | |
| FTUGAS | Epra/Nareit Asia Index [Usd] | 1,961 | 1,948 | 1,950 | 0 | -14 | | 0.73 | |
| FTUKLSNG | FTSE UK Large Cap Super | 5,028 | 4,970 | 5,019 | 0 | 49 | | 0.99 | |
| FTUKMSLG | FTSE UK Mid Cap Super Li | 10,574 | 10,459 | 10,551 | 0 | 61 | | 0.58 | |
| FTUKMSNG | FTSE UK Mid Cap Super Li | 10,574 | 10,459 | 10,551 | 0 | 61 | | 0.58 | |
| FTUKSLSP | FTSE UK Large Cap Super Liquid Expiry | 40,090 | 5,073 | 5,149 | 0 | 76 | | 1.50 | |
| FTUSALUT | FTSE US Risk Premium Index Series Noa T | 368.8 | 363.8 | 368.1 | 0 | 3.8 | | 1.04 | |
| FTUSASUT | FTSE US Risk Premium Index Series Noa T | 203.5 | 200.7 | 203.3 | 0 | 2.3 | | 1.14 | |
| FTUSDLUT | FTSE US Risk Premium Index Series Divid | 369.0 | 365.0 | 368.3 | 0 | 2.4 | | 0.65 | |
| FTUSDSUT | FTSE US Risk Premium Index Series Divid | 371.0 | 365.4 | 370.4 | 0 | 4.2 | | 1.15 | |
| FTUSELUT | FTSE US Risk Premium Index Series Roe L | 382.2 | 377.1 | 381.6 | 0 | 4.1 | | 1.07 | |
| FTUSESUT | FTSE US Risk Premium Index Series Roe S | 362.3 | 356.7 | 361.6 | 0 | 4.6 | | 1.29 | |
| FTUSFLUT | FTSE US Risk Premium Index Series Cash | 414.6 | 409.1 | 413.6 | 0 | 3.6 | | 0.88 | |
| FTUSFSUT | FTSE US Risk Premium Index Series Cash | 159.3 | 156.5 | 159.1 | 0 | 2.3 | | 1.49 | |
| FTUSILUT | FTSE US Risk Premium Index Series Cash | 393.9 | 389.3 | 393.1 | 0 | 3.0 | | 0.78 | |
| FTUSISUT | FTSE US Risk Premium Index Series Cash | 126.5 | 124.2 | 126.3 | 0 | 1.9 | | 1.49 | |
| FTUSLNU | FTSE USA Large Cap Super | 10,860 | 10,723 | 10,846 | 0 | 105 | | 0.98 | |
| FTUSLU | FTSE USA Super Liquid IN | 10,860 | 10,723 | 10,846 | 0 | 105 | | 0.98 | |
| FTUSMLUT | FTSE US Risk Premium Index Series Price | 406.3 | 399.8 | 405.8 | 0 | 5.3 | | 1.32 | |
| FTUSMSUT | FTSE US Risk Premium Index Series Price | 118.1 | 116.9 | 117.8 | 0 | 0.6 | | 0.54 | |
| FTUSNLUT | FTSE US Risk Premium Index Series Seaso | 303.0 | 297.9 | 302.4 | 0 | 4.2 | | 1.42 | |
| FTUSNSUT | FTSE US Risk Premium Index Series Seaso | 211.0 | 206.5 | 210.6 | 0 | 3.6 | | 1.75 | |
| FTUSPLUT | FTSE US Risk Premium Index Series Forwa | 422.7 | 415.5 | 421.7 | 0 | 5.2 | | 1.25 | |
| FTUSPSUT | FTSE US Risk Premium Index Series Forwa | 210.8 | 208.2 | 210.5 | 0 | 2.1 | | 1.02 | |
| FTUSSNU | FTSE USA Small Cap Super | 11,755 | 11,615 | 11,740 | 0 | 96 | | 0.82 | |
| FTUSSU | FTSE USA Small Cap Super | 11,755 | 11,615 | 11,740 | 0 | 96 | | 0.82 | |
| FTUSVLUT | FTSE US Risk Premium Index Series Low V | 366.9 | 364.4 | 366.2 | 0 | 1.1 | | 0.31 | |
| FTUSVSUT | FTSE US Risk Premium Index Series Low V | 194.3 | 191.0 | 193.9 | 0 | 2.6 | | 1.38 | |
| FTUSWLUT | FTSE US Risk Premium Index Series Forwa | 211.8 | 209.5 | 211.4 | 0 | 1.6 | | 0.77 | |
| FTUSWSUT | FTSE US Risk Premium Index Series Forwa | 330.8 | 325.9 | 330.3 | 0 | 3.7 | | 1.13 | |
| FTUSXLUT | FTSE US Risk Premium Index Series Exten | 427.2 | 421.1 | 426.8 | 0 | 4.8 | | 1.14 | |
| FTUSXSUT | FTSE US Risk Premium Index Series Exten | 188.9 | 187.2 | 188.5 | 0 | 0.8 | | 0.44 | |
| FTUSYLUT | FTSE US Risk Premium Index Series Cash | 339.0 | 334.7 | 338.5 | 0 | 3.2 | | 0.94 | |
| FTUSYSUT | FTSE US Risk Premium Index Series Cash | 416.7 | 413.0 | 415.9 | 0 | 1.8 | | 0.44 | |
| FTUSZLUT | FTSE US Risk Premium Index Series Size | 671.3 | 662.2 | 669.8 | 0 | 5.9 | | 0.89 | |
| FTUSZSUT | FTSE US Risk Premium Index Series Size | 204.6 | 202.8 | 204.3 | 0 | 1.1 | | 0.56 | |
| FTV | Foresight Vct Plc | 69.00 | 68.00 | 69.00 | 17,773 | 0.00 | | 0.00 | |
| FTXUKSNE | FTSE Developed Europe Ex | 5,019 | 4,962 | 5,015 | 0 | 48 | | 0.96 | |
| FUCICN | FTSE USA Core Infrastructure Capped Net | 3,671 | 3,641 | 3,662 | 0 | 15 | | 0.42 | |
| FUDP | FTSE UK Dividend+ Index | 2,563 | 2,524 | 2,556 | 0 | 27 | | 1.08 | |
| FUDPN | FTSE UK Dividend+ Net Ta | 2,563 | 2,524 | 2,556 | 0 | 27 | | 1.08 | |
| FUL | The Fulham Shore Plc | 11.40 | 11.05 | 11.25 | 584,803 | 0.00 | | 0.00 | |
| FUM | Futura Medical Plc | 11.65 | 11.00 | 11.13 | 959,050 | -0.50 | | 4.30 | |
| FUQA | Fidelity Ucits Icav | 569.5 | 563.5 | 569.5 | 230 | 7.5 | | 1.33 | |
| FUSA | Fidelity Ucits Icav | 7.400 | 7.335 | 7.396 | 24,381 | 0.057 | | 0.78 | |
| FUSD | Fidelity Ucits Icav | 6.995 | 6.950 | 6.995 | 17,000 | -0.083 | | 1.17 | |
| FUSI | Fidelity Ucits Icav | 539.5 | 533.3 | 538.6 | 93,370 | 6.9 | | 1.29 | |
| FUSP | Fidelity Ucits Icav | 6.363 | 6.323 | 6.363 | 948 | 0.050 | | 0.79 | |
| FUSRQVY3 | FTSE USA Small Cap Ex Real Estate 2Qual/ | 1,694 | 1,672 | 1,691 | 0 | 13 | | 0.79 | |
| FUSSCQV3 | FTSE USA Small Cap Qual/Vol/Yield Factor | 1,569 | 1,554 | 1,567 | 0 | 8 | | 0.50 | |
| FUSYQVCF | FTSE USA Yield/Qual/Vol | 1,509 | 1,497 | 1,506 | 0 | 5 | | 0.35 | |
| FUSYQVCN | FTSE USA Qual/Vol/Yield Factor 5% Capped | 1,509 | 1,497 | 1,506 | 0 | 5 | | 0.35 | |
| FUTR | Future Plc | 1,543 | 1,432 | 1,472 | 300,146 | 16 | | 1.10 | |
| FVTT | FTSE Vietnam Index | 397.0 | 391.1 | 394.4 | 0 | 1.6 | | 0.41 | |
| FVUB | Franklin Libertyshares Icav | 21.77 | 21.06 | 21.06 | 389 | -0.40 | | 1.85 | |
| FVUG | Franklin Libertyshares Icav | 22.18 | 21.79 | 22.18 | 5,000 | 0.19 | | 0.84 | |
| FXC | Ishares Plc | 9,017 | 8,869 | 8,988 | 7,589 | 158 | | 1.79 | |
| FXGB | First Trust Global Funds Public Limited | 1,629 | 1,626 | 1,629 | 6 | 2 | | 0.09 | |
| FXPO | Ferrexpo Plc | 145.7 | 138.7 | 143.1 | 2,050,649 | 2.3 | | 1.60 | |
| FXRU | Finex Funds Plc | 12.30 | 12.20 | 12.30 | 4,000 | 0.00 | | 0.00 | |
| FXTM | FTSE China 50 Mini Index | 192.8 | 190.9 | 192.5 | 0 | -4.3 | | 2.18 | |
| FYX | First Trust Global Funds Public Limited | 24.17 | 23.84 | 24.17 | 10,000 | -0.24 | | 0.96 | |