| U03A | Ishares Iv PLC | 105.9 | 105.7 | 105.8 | 20.5K | 0.0 | | 0.01 | |
| U100 | Franklin Templeton Icav | 23.85 | 23.65 | 23.85 | 3.1K | -0.06 | | 0.27 | |
| U10C | Multi Units Luxembourg | 7.262 | 7.262 | 7.262 | 100 | 0.011 | | 0.15 | |
| U10G | Multi Units Luxembourg | 7,548 | 7,526 | 7,548 | 847 | -33 | | 0.44 | |
| U127 | Multi Units Luxembourg | 64.68 | 64.06 | 64.65 | 411 | 0.95 | | 1.49 | |
| U13E | Multi Units Luxembourg | 10.47 | 10.46 | 10.46 | 544 | -0.01 | | 0.05 | |
| U13G | Multi Units Luxembourg | 7,499 | 7,490 | 7,490 | 100 | -33 | | 0.43 | |
| U37G | Multi Units Luxembourg | 8,126 | 8,126 | 8,126 | 0 | -43 | | 0.53 | |
| U37H | Multi Units Luxembourg | 10.59 | 10.58 | 10.58 | 100 | -0.01 | | 0.06 | |
| U71G | Multi Units Luxembourg | 6,410 | 6,388 | 6,394 | 100 | -35 | | 0.54 | |
| U71H | Multi Units Luxembourg | 10.25 | 10.24 | 10.24 | 10.1K | 0.00 | | 0.02 | |
| UAV | Unicorn Aim Vct PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 60.67 | 60.30 | 60.67 | 12.1K | 0.35 | | 0.57 | |
| UB01 | UBS (Lux) Fund Solutions | 5,264 | 5,238 | 5,261 | 2.5K | 50 | | 0.95 | |
| UB02 | UBS (Lux) Fund Solutions | 5,264 | 5,258 | 5,263 | 176 | 25 | | 0.47 | |
| UB03 | UBS (Lux) Fund Solutions | 9,389 | 9,385 | 9,385 | 100 | 6 | | 0.06 | |
| UB06 | UBS (Lux) Fund Solutions | 17,494 | 17,494 | 17,494 | 100 | 32 | | 0.18 | |
| UB0A | UBS (Irl) Etf PLC | 2,895 | 2,875 | 2,895 | 1.5K | 4 | | 0.16 | |
| UB0D | UBS (Lux) Fund Solutions | 2,895 | 2,860 | 2,888 | 5.7K | 21 | | 0.73 | |
| UB0E | UBS (Lux) Fund Solutions | 2,170 | 2,155 | 2,169 | 21.8K | 19 | | 0.86 | |
| UB0F | UBS (Lux) Fund Solutions | 1,732 | 1,723 | 1,732 | 242 | 4 | | 0.24 | |
| UB1010 | FTSE 350 Supersector Technology | 1,619 | 1,597 | 1,597 | 0 | -7 | | 0.41 | |
| UB12 | UBS (Lux) Fund Solutions | 8,739 | 8,725 | 8,730 | 1.0K | 13 | | 0.14 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 288.0 | 285.9 | 287.0 | 0 | -0.4 | | 0.13 | |
| UB17 | UBS (Lux) Fund Solutions | 5,106 | 5,100 | 5,106 | 2.3K | 1 | | 0.01 | |
| UB20 | UBS (Lux) Fund Solutions | 3,807 | 3,793 | 3,807 | 1.3K | 9 | | 0.23 | |
| UB2010 | FTSE 350 Supersector Health Care | 996.3 | 975.3 | 986.2 | 0 | -6.6 | | 0.66 | |
| UB23 | UBS (Lux) Fund Solutions | 4,536 | 4,518 | 4,535 | 12.4K | 9 | | 0.20 | |
| UB30 | UBS (Lux) Fund Solutions | 146.6 | 145.3 | 146.6 | 4.4K | 1.8 | | 1.25 | |
| UB3010 | FTSE 350 Supersector Banks | 283.1 | 276.7 | 281.7 | 0 | 0.3 | | 0.12 | |
| UB3020 | FTSE 350 Supersector Financial Services | 950.1 | 941.9 | 949.5 | 0 | 4.1 | | 0.43 | |
| UB3030 | FTSE 350 Supersector Insurance | 775.5 | 767.9 | 773.8 | 0 | -1.6 | | 0.21 | |
| UB32 | UBS (Lux) Fund Solutions | 10,885 | 10,807 | 10,885 | 6.3K | 78 | | 0.72 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 392.7 | 387.6 | 388.4 | 0 | -4.2 | | 1.08 | |
| UB39 | UBS (Lux) Fund Solutions | 11,972 | 11,876 | 11,920 | 161 | 61 | | 0.51 | |
| UB3S | Leverage Shares Public Limited Company | 0.9100 | 0.9100 | 0.9100 | 0 | -0.0050 | | 0.55 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 118.5 | 115.9 | 118.1 | 0 | 1.3 | | 1.12 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 946.8 | 939.0 | 944.3 | 0 | 5.2 | | 0.55 | |
| UB4030 | FTSE 350 Supersector Media | 987.2 | 969.2 | 970.5 | 0 | -13.4 | | 1.36 | |
| UB4040 | FTSE 350 Supersector Retail | 412.6 | 409.6 | 410.0 | 0 | -0.8 | | 0.20 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 717.3 | 703.0 | 703.2 | 0 | -14.0 | | 1.95 | |
| UB45 | UBS (Lux) Fund Solutions | 6,818 | 6,805 | 6,811 | 7.9K | 1 | | 0.01 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,351 | 1,333 | 1,350 | 0 | 16 | | 1.17 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,080 | 1,073 | 1,079 | 0 | 5 | | 0.50 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,877 | 1,850 | 1,865 | 0 | -2 | | 0.11 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,206 | 2,187 | 2,188 | 0 | -5 | | 0.23 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,475 | 1,437 | 1,475 | 0 | 38 | | 2.61 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,178 | 1,165 | 1,174 | 0 | 9 | | 0.81 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 447.4 | 441.7 | 446.6 | 0 | 2.9 | | 0.66 | |
| UB6510 | FTSE 350 Supersector Utilities | 910.9 | 895.6 | 898.7 | 0 | -11.9 | | 1.31 | |
| UB69 | UBS (Lux) Fund Solutions | 12,759 | 12,734 | 12,759 | 261 | 25 | | 0.20 | |
| UB74 | UBS (Lux) Fund Solutions | 1,834 | 1,830 | 1,831 | 869 | -8 | | 0.41 | |
| UB82 | UBS (Lux) Fund Solutions | 2,888 | 2,886 | 2,886 | 274 | -13 | | 0.45 | |
| UBIF | UBS (Lux) Fund Solutions | 1,259 | 1,259 | 1,259 | 0 | 0 | | 0.00 | |
| UBLS | United Bank Limited | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7430 | 0.7260 | 0.7430 | 100 | -0.0155 | | 2.04 | |
| UBRS | Leverage Shares Public Limited Company | 2.710 | 2.710 | 2.710 | 0 | 0.030 | | 1.12 | |
| UBS3 | Leverage Shares Public Limited Company | 71.50 | 71.50 | 71.50 | 0 | 0.00 | | 0.00 | |
| UBTA | UBS (Lux) Fund Solutions | 873.1 | 868.3 | 873.1 | 1.9K | 1.3 | | 0.15 | |
| UBTL | UBS (Lux) Fund Solutions | 735.9 | 734.0 | 735.9 | 1.1K | -4.1 | | 0.56 | |
| UBTP | UBS (Lux) Fund Solutions | 1,584 | 1,582 | 1,583 | 1.9K | 2 | | 0.10 | |
| UBTS | UBS (Lux) Fund Solutions | 899.4 | 897.0 | 899.4 | 0 | -2.6 | | 0.29 | |
| UBXX | UBS (Lux) Fund Solutions | 862.5 | 857.4 | 859.9 | 3.3K | 0.9 | | 0.10 | |
| UC03 | UBS (Irl) Etf PLC | 169.9 | 169.9 | 169.9 | 0 | 0.3 | | 0.17 | |
| UC04 | UBS (Irl) Etf PLC | 12,616 | 12,530 | 12,616 | 100 | 10 | | 0.08 | |
| UC07 | UBS (Irl) Etf PLC | 9,407 | 9,378 | 9,398 | 2.3K | -43 | | 0.45 | |
| UC13 | UBS (Irl) Etf PLC | 8,379 | 8,379 | 8,379 | 0 | -23 | | 0.28 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 118.1 | 117.2 | 117.8 | 519 | 0.8 | | 0.65 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,767 | 8,698 | 8,748 | 1.0K | 23 | | 0.26 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 14,252 | 14,170 | 14,252 | 1.8K | -13 | | 0.09 | |
| UC46 | UBS (Lux) Fund Solutions | 19,513 | 19,380 | 19,513 | 307 | 68 | | 0.35 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 17,821 | 17,738 | 17,821 | 100 | 233 | | 1.32 | |
| UC55 | UBS (Lux) Fund Solutions | 33,773 | 33,645 | 33,773 | 100 | -55 | | 0.16 | |
| UC63 | UBS (Lux) Fund Solutions | 2,597 | 2,585 | 2,597 | 28.1K | 16 | | 0.63 | |
| UC64 | UBS (Lux) Fund Solutions | 4,091 | 4,069 | 4,087 | 6.4K | 19 | | 0.45 | |
| UC65 | UBS (Lux) Fund Solutions | 70.89 | 70.89 | 70.89 | 0 | 0.65 | | 0.92 | |
| UC67 | UBS (Lux) Fund Solutions | 674.7 | 674.7 | 674.7 | 0 | 1.7 | | 0.25 | |
| UC68 | UBS (Lux) Fund Solutions | 454.9 | 454.9 | 454.9 | 0 | 1.4 | | 0.31 | |
| UC76 | UBS (Lux) Fund Solutions | 15.18 | 15.18 | 15.18 | 9.4K | 0.00 | | 0.01 | |
| UC79 | UBS (Lux) Fund Solutions | 1,391 | 1,380 | 1,391 | 28.1K | 11 | | 0.76 | |
| UC81 | UBS (Lux) Fund Solutions | 1,048 | 1,046 | 1,047 | 1.5K | -6 | | 0.52 | |
| UC82 | UBS (Lux) Fund Solutions | 1,269 | 1,268 | 1,268 | 2.4K | -1 | | 0.11 | |
| UC84 | UBS (Lux) Fund Solutions | 1,127 | 1,126 | 1,127 | 1.2K | -2 | | 0.18 | |
| UC85 | UBS (Lux) Fund Solutions | 1,421 | 1,418 | 1,421 | 1.1K | 2 | | 0.11 | |
| UC86 | UBS (Lux) Fund Solutions | 14.10 | 14.10 | 14.10 | 0 | -0.01 | | 0.05 | |
| UC87 | UBS (Lux) Fund Solutions | 3,178 | 3,164 | 3,178 | 2.1K | 12 | | 0.36 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 15,100 | 15,100 | 15,100 | 0 | 85 | | 0.57 | |
| UC93 | UBS (Lux) Fund Solutions | 3,099 | 3,093 | 3,098 | 617 | 3 | | 0.11 | |
| UC94 | UBS (Lux) Fund Solutions | 2,587 | 2,579 | 2,585 | 819 | 0 | | 0.01 | |
| UC95 | UBS (Irl) Etf PLC | 2,529 | 2,528 | 2,529 | 1.6K | -6 | | 0.24 | |
| UC96 | UBS (Irl) Etf PLC | 2,986 | 2,985 | 2,985 | 2.3K | -8 | | 0.28 | |
| UC97 | UBS (Lux) Fund Solutions | 15.16 | 15.16 | 15.16 | 10.2K | 0.01 | | 0.05 | |
| UC98 | UBS (Lux) Fund Solutions | 1,134 | 1,125 | 1,129 | 2.1K | 1 | | 0.04 | |
| UC99 | UBS (Irl) Etf PLC | 4,702 | 4,676 | 4,702 | 115 | -27 | | 0.57 | |
| UCAP | Ossiam Lux | 1,661 | 1,653 | 1,656 | 250 | 1 | | 0.05 | |
| UCLO | Invesco Markets Ii PLC | 22.20 | 22.09 | 22.09 | 100 | -0.01 | | 0.05 | |
| UCRP | Amundi Index Solutions | 4,647 | 4,644 | 4,647 | 1.5K | -17 | | 0.37 | |
| UCTD | Ishares V Public Limited Company | 4.746 | 4.746 | 4.746 | 0 | -0.020 | | 0.42 | |
| UD02 | UBS (Lux) Fund Solutions | 1,530 | 1,530 | 1,530 | 0 | -1 | | 0.09 | |
| UD03 | UBS (Lux) Fund Solutions | 1,951 | 1,947 | 1,951 | 430 | -1 | | 0.05 | |
| UD04 | UBS (Lux) Fund Solutions | 2,312 | 2,312 | 2,312 | 0 | 12 | | 0.50 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,669 | 1,669 | 1,669 | 0 | 21 | | 1.29 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,454 | 1,443 | 1,454 | 261.8K | 22 | | 1.56 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 17,144 | 17,144 | 17,144 | 0 | 182 | | 1.07 | |
| UDIV | Franklin Templeton Icav | 30.44 | 29.96 | 29.99 | 100 | 0.10 | | 0.33 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 79.63 | 79.20 | 79.59 | 49.2K | 0.32 | | 0.40 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 22.27 | 22.27 | 22.27 | 98.3K | 0.05 | | 0.23 | |
| UEM | Utilico Emerging Markets Trust PLC | 281.0 | 273.0 | 279.0 | 165.1K | 5.0 | | 1.82 | |
| UESD | Ishares Iv PLC | 5.039 | 5.012 | 5.034 | 326.1K | 0.003 | | 0.06 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1400 | 0.1200 | 0.1300 | 112.57M | 0.0000 | | 0.00 | |
| UFSD | Ishares Iv PLC | 10.08 | 10.06 | 10.08 | 11.1K | -0.03 | | 0.33 | |
| UGAS | Wisdomtree Commodity Securities Limited | 51.79 | 51.34 | 51.65 | 100 | -0.08 | | 0.15 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.32 | 16.32 | 16.02 | 6.6K | -0.04 | | 0.26 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,185 | 3,163 | 3,171 | 0 | -1 | | 0.04 | |
| UGRW | Wisdomtree Issuer Icav | 3,145 | 3,110 | 3,118 | 141 | -7 | | 0.22 | |
| UH10 | Multi Units Luxembourg | 9.417 | 9.386 | 9.417 | 4.0K | 0.027 | | 0.29 | |
| UHYC | Amundi Index Solutions | 11.80 | 11.80 | 11.80 | 100 | 0.01 | | 0.12 | |
| UHYG | Amundi Index Solutions | 71.76 | 71.67 | 71.67 | 125 | -0.42 | | 0.58 | |
| UIFS | Ishares V Public Limited Company | 1,212 | 1,197 | 1,205 | 45.8K | -21 | | 1.71 | |
| UIGB | First Trust Global Funds Public Limited | 2,421 | 2,421 | 2,421 | 0 | -11 | | 0.46 | |
| UINC | First Trust Global Funds Public Limited | 2,639 | 2,621 | 2,625 | 20.9K | -24 | | 0.91 | |
| UIND | First Trust Global Funds Public Limited | 35.56 | 35.31 | 35.38 | 492 | -0.18 | | 0.51 | |
| UJO | Union Jack Oil PLC | 2.700 | 2.300 | 2.600 | 1.21M | 0.210 | | 8.79 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 53.04 | 52.84 | 52.90 | 1.2K | 0.13 | | 0.24 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.46 | 12.37 | 12.44 | 5.4K | 0.03 | | 0.27 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | Legal & General Ucits Etf Public Limited | 955.6 | 954.4 | 954.9 | 3.3K | -0.5 | | 0.05 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,666 | 1,662 | 1,664 | 0 | -2 | | 0.11 | |
| UKOG | UK Oil & Gas PLC | 0.0180 | 0.0170 | 0.0180 | 182.25M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 8.000 | 8.000 | 8.000 | 0 | 0.000 | | 0.00 | |
| UKRE | Ishares Iii PLC | 379.8 | 373.4 | 374.5 | 61.1K | -4.5 | | 1.17 | |
| UKSA | UBS (Irl) Etf PLC | 2,181 | 2,181 | 2,181 | 0 | -4 | | 0.19 | |
| UKSD | Global X Etfs Icav | 16.31 | 16.27 | 16.27 | 304 | -0.07 | | 0.45 | |
| UKSR | UBS (Irl) Etf PLC | 1,970 | 1,961 | 1,967 | 130.8K | -6 | | 0.30 | |
| UKW | Greencoat UK Wind PLC | 99.00 | 97.40 | 98.60 | 4.15M | 1.20 | | 1.23 | |
| UKX | FTSE 100 | 10,150 | 10,090 | 10,141 | 0 | 16 | | 0.16 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 313,995 | 312,375 | 313,726 | 0 | -13,082 | | 4.00 | |
| UKX5 | Leverage Shares Public Limited Company | 36.61 | 36.61 | 36.61 | 0 | 1.79 | | 5.13 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 61,047 | 60,366 | 60,939 | 0 | 171 | | 0.28 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,150 | 10,090 | 10,141 | 0 | 16 | | 0.16 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 211.6 | 211.0 | 211.3 | 0 | -0.2 | | 0.11 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 211.6 | 211.0 | 211.3 | 0 | -0.2 | | 0.11 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,570 | 1,560 | 1,569 | 0 | 2 | | 0.12 | |
| UKXESGSP | FTSE 100 ESG Risk-Adjusted Expiry Index | 2,173 | 1,226 | 1,536 | 0 | 0 | | 0.00 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,449 | 3,430 | 3,433 | 0 | -3 | | 0.10 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,408 | 1,393 | 1,395 | 0 | -3 | | 0.23 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 722.3 | 714.2 | 715.5 | 0 | -1.6 | | 0.23 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 111.4 | 109.6 | 109.9 | 0 | -0.4 | | 0.35 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 104.8 | 101.9 | 102.3 | 0 | -0.6 | | 0.61 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 161,405 | 159,605 | 161,120 | 0 | 452 | | 0.28 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 53,607 | 53,009 | 53,512 | 0 | 150 | | 0.28 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 67,994 | 66,859 | 67,814 | 0 | 272 | | 0.40 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 61,967 | 60,590 | 61,749 | 0 | 323 | | 0.53 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 39,873 | 38,769 | 39,698 | 0 | 255 | | 0.65 | |
| UKXM | FTSE 100 Mini Index | 1,015 | 1,009 | 1,014 | 0 | 2 | | 0.16 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1367.9 | 811.6 | 982.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 191.2 | 190.7 | 191.1 | 0 | 0.3 | | 0.17 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,150 | 10,090 | 10,141 | 0 | 16 | | 0.16 | |
| UKXS | Leverage Shares Public Limited Company | 17.17 | 17.17 | 17.17 | 0 | -2748.91 | | 99.38 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,481 | 1,468 | 1,479 | 0 | 9 | | 0.58 | |
| UKXUSDM | FTSE 100 USD Mini Index | 148.1 | 146.8 | 147.9 | 0 | 0.9 | | 0.58 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,981 | 1,175 | 1,422 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 198.1 | 117.5 | 142.2 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,301 | 1,290 | 1,295 | 0 | -6 | | 0.44 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,301 | 1,290 | 1,295 | 0 | -6 | | 0.44 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,653 | 8,653 | 8,653 | 0 | -28 | | 0.32 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,455 | 1,441 | 1,455 | 0 | -6 | | 0.41 | |
| ULTP | Ultimate Products PLC | 54.20 | 52.00 | 53.80 | 197.3K | 1.00 | | 1.89 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.61 | 19.61 | 19.61 | 0 | 0.41 | | 2.14 | |
| ULVR | Unilever PLC | 4,791 | 4,744 | 4,771 | 3.52M | 38 | | 0.80 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 646.6 | 646.6 | 646.6 | 0 | -1.6 | | 0.25 | |
| UMR | Unicorn Mineral Resources PLC | 6.000 | 5.550 | 6.000 | 5.0K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 42.12 | 42.12 | 42.12 | 0 | -0.18 | | 0.42 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,297 | 2,287 | 2,291 | 0 | 2 | | 0.08 | |
| UNH3 | Leverage Shares Public Limited Company | 16.58 | 15.85 | 16.12 | 3.2K | -0.94 | | 5.48 | |
| UNIC | Multi Units Luxembourg | 18.83 | 18.67 | 18.83 | 100 | 0.10 | | 0.54 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,208 | 3,185 | 3,193 | 0 | -2 | | 0.08 | |
| UOG | United Oil & Gas PLC | 0.1500 | 0.1300 | 0.1480 | 123.97M | 0.0160 | | 12.12 | |
| UONS | Invesco Markets PLC | 5.116 | 5.116 | 5.116 | 0 | -0.001 | | 0.02 | |
| UPAD | Ishares Vii PLC | 8.479 | 8.435 | 8.479 | 14.0K | 0.008 | | 0.09 | |
| UPL | Upland Resources Limited | 2.900 | 2.720 | 2.800 | 9.09M | 0.074 | | 2.71 | |
| UPLL | Upl Limited | 17.00 | 17.00 | 17.00 | 796.7K | -0.25 | | 1.42 | |
| UPR | Uniphar PLC | 318.0 | 308.0 | 317.0 | 533.1K | 5.5 | | 1.77 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,945 | 1,932 | 1,939 | 0 | 0 | | 0.02 | |
| UPVL | UBS (Irl) Etf PLC | 1,889 | 1,886 | 1,889 | 5.4K | 7 | | 0.36 | |
| UQLT | UBS (Irl) Etf PLC | 3,590 | 3,590 | 3,590 | 0 | 2 | | 0.04 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,870 | 4,870 | 4,870 | 0 | 5 | | 0.09 | |
| URJP | Hanetf Icav | 775.0 | 754.0 | 766.5 | 16.4K | -11.2 | | 1.44 | |
| URND | Global X Etfs Icav | 23.11 | 22.80 | 23.11 | 10.5K | -0.11 | | 0.48 | |
| URNG | Global X Etfs Icav | 23.53 | 23.01 | 23.34 | 90.8K | -0.07 | | 0.29 | |
| URNJ | Hanetf Icav | 10.39 | 10.09 | 10.35 | 36.9K | -0.09 | | 0.87 | |
| URNM | Hanetf Icav | 15.16 | 14.74 | 15.08 | 29.6K | -0.11 | | 0.70 | |
| URNP | Hanetf Icav | 1,125 | 1,101 | 1,117 | 42.3K | -3 | | 0.27 | |
| URNU | Global X Etfs Icav | 31.70 | 30.96 | 31.51 | 45.7K | -0.01 | | 0.03 | |
| URU | Uru Metals Limited | 7.218 | 6.690 | 6.875 | 301.7K | -0.345 | | 4.78 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 101.7 | 101.2 | 101.7 | 100 | 0.0 | | 0.02 | |
| US13 | Multi Units Luxembourg | 100.9 | 100.9 | 100.9 | 118 | 0.0 | | 0.04 | |
| US37 | Multi Units Luxembourg | 109.7 | 109.4 | 109.4 | 3.7K | 0.2 | | 0.18 | |
| US71 | Multi Units Luxembourg | 86.05 | 86.00 | 86.05 | 100 | -0.13 | | 0.15 | |
| USA | Baillie Gifford Us Growth Trust PLC | 295.1 | 290.5 | 293.0 | 269.5K | -0.5 | | 0.17 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 96.85 | 96.59 | 96.74 | 661 | -0.06 | | 0.06 | |
| USAX | Wisdomtree Issuer Icav | 2,440 | 2,376 | 2,386 | 6.4K | -1 | | 0.03 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.21 | 10.21 | 10.21 | 0 | -0.01 | | 0.07 | |
| USCB | BNP Paribas Easy | 11.67 | 11.67 | 11.67 | 0 | -0.01 | | 0.07 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.41 | 30.34 | 30.39 | 19.9K | 0.01 | | 0.02 | |
| USDB | Ishares Vi PLC | 3.853 | 3.843 | 3.853 | 450 | -0.014 | | 0.36 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.854 | 8.854 | 8.854 | 0 | -0.003 | | 0.03 | |
| USDG | Legal & General Ucits Etf Public Limited | 661.5 | 654.7 | 657.5 | 100 | -4.2 | | 0.63 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.148 | 5.147 | 5.148 | 100 | 0.001 | | 0.02 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 59.35 | 58.67 | 59.10 | 10.8K | 0.00 | | 0.00 | |
| USEB | Ishares Iii PLC | 5.318 | 5.318 | 5.318 | 0 | -0.002 | | 0.04 | |
| USEE | Ishares Iii PLC | 4.885 | 4.853 | 4.885 | 100 | 0.001 | | 0.02 | |
| USF | Us Solar Fund PLC | 0.3330 | 0.3300 | 0.3300 | 1.78M | -0.0010 | | 0.30 | |
| USFA | Vaneck Ucits Etfs PLC | 24.87 | 24.62 | 24.77 | 357 | -0.06 | | 0.22 | |
| USFM | UBS (Irl) Etf PLC | 2,934 | 2,926 | 2,934 | 1.3K | 4 | | 0.12 | |
| USFP | Us Solar Fund PLC | 24.60 | 24.01 | 24.60 | 32.8K | 0.15 | | 0.59 | |
| USFR | Wisdomtree Issuer Icav | 50.40 | 50.33 | 50.33 | 100 | 0.00 | | 0.00 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,694 | 3,689 | 3,689 | 100 | 11 | | 0.30 | |
| USGH | Ishares Iii PLC | 6.644 | 6.644 | 6.644 | 0 | 0.001 | | 0.02 | |
| USHY | Amundi Index Solutions | 96.64 | 96.64 | 96.64 | 0 | -0.07 | | 0.07 | |
| USIC | Amundi Index Solutions | 10.14 | 10.14 | 10.14 | 0 | 0.00 | | 0.04 | |
| USIG | Amundi Index Solutions | 94.34 | 94.25 | 94.34 | 100 | 0.04 | | 0.04 | |
| USIX | Amundi Index Solutions | 7,002 | 6,990 | 7,002 | 173 | -24 | | 0.33 | |
| USLP | Ishares Iv PLC | 4.426 | 4.426 | 4.426 | 0 | -0.011 | | 0.25 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 60.66 | 60.52 | 60.57 | 390 | -0.13 | | 0.21 | |
| USMC | Franklin Templeton Icav | 32.12 | 31.88 | 32.12 | 3.0K | 0.06 | | 0.18 | |
| USML | Invesco Markets PLC | 73.79 | 73.14 | 73.77 | 2.7K | 0.27 | | 0.37 | |
| USMO | First Trust Global Funds Public Limited | 1,980 | 1,980 | 1,980 | 0 | 6 | | 0.30 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,700 | 5,700 | 5,700 | 100 | -60 | | 1.04 | |
| USPA | Franklin Templeton Icav | 57.77 | 57.74 | 57.74 | 100 | 0.02 | | 0.03 | |
| USPG | UBS (Irl) Etf PLC | 3,465 | 3,442 | 3,465 | 18.3K | 6 | | 0.17 | |
| USPY | Legal & General Ucits Etf Public Limited | 30.80 | 30.26 | 30.76 | 46.7K | 0.25 | | 0.80 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 81.99 | 81.43 | 81.94 | 10.4K | 0.15 | | 0.18 | |
| USSM | BNP Paribas Easy Icav | 12.14 | 12.14 | 12.14 | 0 | 0.01 | | 0.12 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.35 | 73.30 | 73.31 | 111 | -0.28 | | 0.38 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 80.22 | 79.36 | 79.72 | 1.8K | 0.11 | | 0.14 | |
| UTEC | Amundi Etf Icav | 11.91 | 11.83 | 11.91 | 4.0K | 0.04 | | 0.30 | |
| UTG | Unite Group PLC | 578.3 | 564.0 | 566.0 | 1.11M | -8.8 | | 1.53 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 233.2 | 231.7 | 232.7 | 4.9K | -0.8 | | 0.34 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.82 | 21.71 | 21.74 | 155 | -0.08 | | 0.37 | |
| UTL | Uil Limited | 169.0 | 157.8 | 163.0 | 10.0K | 1.2 | | 0.74 | |
| UTLH | Uil Finance Limited | 144.0 | 144.0 | 144.0 | 0 | -1.9 | | 1.31 | |
| UTLI | Uil Finance Limited | 123.5 | 121.3 | 123.5 | 6.0K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 745.6 | 745.6 | 745.6 | 0 | -3.9 | | 0.52 | |
| UU | United Utilities Group PLC | 1,235 | 1,209 | 1,216 | 1.05M | -27 | | 2.13 | |
| UU- | | 1,235 | 1,209 | 1,216 | 1.05M | -27 | | 2.13 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 59.47 | 59.18 | 59.19 | 318 | -0.29 | | 0.49 | |
| UVNG | Ark Invest Ucits Icav | 472.3 | 465.5 | 472.3 | 100 | 7.4 | | 1.59 | |
| UXMC | UBS (Irl) Etf PLC | 685.8 | 685.8 | 685.8 | 0 | -2.4 | | 0.35 | |