| U03A | Ishares Iv PLC | 105.7 | 105.7 | 105.7 | 11.9K | 0.0 | | 0.02 | |
| U100 | Franklin Templeton Icav | 23.63 | 23.61 | 23.63 | 2.5K | -0.03 | | 0.14 | |
| U10C | Multi Units Luxembourg | 7.211 | 7.211 | 7.211 | 0 | -0.024 | | 0.33 | |
| U10G | Multi Units Luxembourg | 7,489 | 7,452 | 7,480 | 362 | -11 | | 0.15 | |
| U127 | Multi Units Luxembourg | 64.35 | 63.82 | 64.14 | 1.7K | 0.52 | | 0.82 | |
| U13E | Multi Units Luxembourg | 10.47 | 10.47 | 10.47 | 0 | 0.00 | | 0.03 | |
| U13G | Multi Units Luxembourg | 7,478 | 7,462 | 7,478 | 100 | 8 | | 0.11 | |
| U37G | Multi Units Luxembourg | 8,111 | 8,111 | 8,111 | 100 | 0 | | 0.00 | |
| U37H | Multi Units Luxembourg | 10.59 | 10.59 | 10.59 | 0 | -0.01 | | 0.05 | |
| U71G | Multi Units Luxembourg | 6,375 | 6,357 | 6,375 | 140 | -3 | | 0.05 | |
| U71H | Multi Units Luxembourg | 10.25 | 10.24 | 10.24 | 2.1K | -0.01 | | 0.10 | |
| UAV | Unicorn Aim Vct PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 59.87 | 59.52 | 59.85 | 12.6K | 0.12 | | 0.20 | |
| UB01 | UBS (Lux) Fund Solutions | 5,184 | 5,145 | 5,183 | 2.4K | 6 | | 0.11 | |
| UB02 | UBS (Lux) Fund Solutions | 5,164 | 5,115 | 5,115 | 3.3K | 3 | | 0.06 | |
| UB03 | UBS (Lux) Fund Solutions | 9,397 | 9,311 | 9,384 | 101 | 128 | | 1.38 | |
| UB06 | UBS (Lux) Fund Solutions | 17,266 | 17,212 | 17,266 | 270 | 32 | | 0.19 | |
| UB0A | UBS (Irl) Etf PLC | 2,876 | 2,865 | 2,876 | 2.5K | 3 | | 0.09 | |
| UB0D | UBS (Lux) Fund Solutions | 2,829 | 2,784 | 2,784 | 9.5K | -1 | | 0.02 | |
| UB0E | UBS (Lux) Fund Solutions | 2,144 | 2,131 | 2,144 | 6.4K | 6 | | 0.26 | |
| UB0F | UBS (Lux) Fund Solutions | 1,712 | 1,712 | 1,712 | 0 | 4 | | 0.23 | |
| UB1010 | FTSE 350 Supersector Technology | 1,562 | 1,538 | 1,556 | 0 | -6 | | 0.36 | |
| UB12 | UBS (Lux) Fund Solutions | 8,667 | 8,646 | 8,647 | 480 | 45 | | 0.52 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 289.8 | 284.8 | 286.5 | 0 | 1.6 | | 0.57 | |
| UB17 | UBS (Lux) Fund Solutions | 5,104 | 5,083 | 5,083 | 1.9K | -3 | | 0.06 | |
| UB20 | UBS (Lux) Fund Solutions | 3,805 | 3,770 | 3,805 | 1.5K | 17 | | 0.45 | |
| UB2010 | FTSE 350 Supersector Health Care | 993.6 | 948.5 | 988.8 | 0 | 40.2 | | 4.23 | |
| UB23 | UBS (Lux) Fund Solutions | 4,491 | 4,472 | 4,481 | 2.0K | -1 | | 0.02 | |
| UB30 | UBS (Lux) Fund Solutions | 145.8 | 145.2 | 145.8 | 1.9K | 1.2 | | 0.81 | |
| UB3010 | FTSE 350 Supersector Banks | 288.6 | 284.7 | 285.8 | 0 | 1.0 | | 0.35 | |
| UB3020 | FTSE 350 Supersector Financial Services | 952.9 | 944.5 | 950.4 | 0 | 4.8 | | 0.51 | |
| UB3030 | FTSE 350 Supersector Insurance | 792.3 | 779.9 | 782.6 | 0 | 2.4 | | 0.30 | |
| UB32 | UBS (Lux) Fund Solutions | 10,824 | 10,722 | 10,803 | 2.9K | 100 | | 0.93 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 383.7 | 378.0 | 381.0 | 0 | 1.1 | | 0.28 | |
| UB39 | UBS (Lux) Fund Solutions | 11,904 | 11,801 | 11,887 | 100 | -5 | | 0.04 | |
| UB3S | Leverage Shares Public Limited Company | 0.9330 | 0.9330 | 0.9330 | 0 | 0.0430 | | 4.83 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 110.1 | 107.4 | 110.1 | 0 | 0.4 | | 0.36 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 929.6 | 917.4 | 922.4 | 0 | -4.7 | | 0.51 | |
| UB4030 | FTSE 350 Supersector Media | 982.0 | 960.8 | 976.8 | 0 | 12.9 | | 1.34 | |
| UB4040 | FTSE 350 Supersector Retail | 405.7 | 398.0 | 405.7 | 0 | 7.7 | | 1.93 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 724.2 | 699.9 | 720.8 | 0 | 10.4 | | 1.46 | |
| UB45 | UBS (Lux) Fund Solutions | 6,646 | 6,627 | 6,640 | 7.4K | 31 | | 0.46 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,344 | 1,332 | 1,333 | 0 | -6 | | 0.43 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,089 | 1,064 | 1,083 | 0 | 15 | | 1.39 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,847 | 1,822 | 1,838 | 0 | 3 | | 0.15 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,119 | 2,088 | 2,111 | 0 | 23 | | 1.09 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,451 | 1,408 | 1,451 | 0 | 43 | | 3.07 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,180 | 1,147 | 1,176 | 0 | 11 | | 0.98 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 466.5 | 457.9 | 457.9 | 0 | 0.0 | | 0.01 | |
| UB6510 | FTSE 350 Supersector Utilities | 907.0 | 878.2 | 895.9 | 0 | 13.9 | | 1.58 | |
| UB69 | UBS (Lux) Fund Solutions | 12,552 | 12,454 | 12,552 | 100 | 46 | | 0.37 | |
| UB74 | UBS (Lux) Fund Solutions | 1,827 | 1,827 | 1,827 | 0 | 2 | | 0.08 | |
| UB82 | UBS (Lux) Fund Solutions | 2,881 | 2,881 | 2,881 | 0 | 2 | | 0.07 | |
| UBIF | UBS (Lux) Fund Solutions | 1,253 | 1,253 | 1,253 | 100 | -1 | | 0.08 | |
| UBLS | United Bank Limited | 6.500 | 6.500 | 6.500 | 129.4K | 1.200 | | 22.64 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7470 | 0.6830 | 0.7260 | 973 | 0.0340 | | 4.91 | |
| UBRS | Leverage Shares Public Limited Company | 2.740 | 2.740 | 2.740 | 0 | -0.060 | | 2.14 | |
| UBS3 | Leverage Shares Public Limited Company | 70.00 | 70.00 | 70.00 | 0 | -4.00 | | 5.41 | |
| UBTA | UBS (Lux) Fund Solutions | 865.1 | 861.8 | 864.1 | 3.4K | -1.3 | | 0.14 | |
| UBTL | UBS (Lux) Fund Solutions | 729.3 | 725.6 | 729.3 | 4.6K | -0.5 | | 0.07 | |
| UBTP | UBS (Lux) Fund Solutions | 1,584 | 1,582 | 1,583 | 1.9K | 1 | | 0.06 | |
| UBTS | UBS (Lux) Fund Solutions | 895.9 | 893.3 | 895.9 | 869 | 0.5 | | 0.06 | |
| UBXX | UBS (Lux) Fund Solutions | 863.1 | 858.5 | 859.8 | 2.9K | 2.7 | | 0.32 | |
| UC03 | UBS (Irl) Etf PLC | 168.8 | 168.7 | 168.7 | 1.3K | 0.1 | | 0.03 | |
| UC04 | UBS (Irl) Etf PLC | 12,511 | 12,500 | 12,500 | 100 | 19 | | 0.15 | |
| UC07 | UBS (Irl) Etf PLC | 9,314 | 9,264 | 9,314 | 938 | 62 | | 0.66 | |
| UC13 | UBS (Irl) Etf PLC | 8,298 | 8,276 | 8,298 | 140 | 14 | | 0.17 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 117.2 | 116.9 | 117.1 | 1.4K | 1.2 | | 1.02 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,678 | 8,594 | 8,675 | 2.3K | 106 | | 1.23 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 14,083 | 13,987 | 14,077 | 163 | 21 | | 0.15 | |
| UC46 | UBS (Lux) Fund Solutions | 19,307 | 19,169 | 19,307 | 100 | 53 | | 0.28 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 17,654 | 17,613 | 17,654 | 198 | 121 | | 0.69 | |
| UC55 | UBS (Lux) Fund Solutions | 33,471 | 33,240 | 33,423 | 280 | 63 | | 0.19 | |
| UC63 | UBS (Lux) Fund Solutions | 2,595 | 2,595 | 2,595 | 0 | 36 | | 1.39 | |
| UC64 | UBS (Lux) Fund Solutions | 4,088 | 4,048 | 4,085 | 3.9K | 49 | | 1.21 | |
| UC65 | UBS (Lux) Fund Solutions | 69.44 | 69.04 | 69.04 | 3.8K | -0.04 | | 0.06 | |
| UC67 | UBS (Lux) Fund Solutions | 670.8 | 669.9 | 669.9 | 4.3K | 0.1 | | 0.01 | |
| UC68 | UBS (Lux) Fund Solutions | 451.2 | 450.7 | 451.2 | 100 | 0.3 | | 0.07 | |
| UC76 | UBS (Lux) Fund Solutions | 15.18 | 15.15 | 15.15 | 4.0K | -0.02 | | 0.13 | |
| UC79 | UBS (Lux) Fund Solutions | 1,389 | 1,374 | 1,385 | 29.7K | 15 | | 1.06 | |
| UC81 | UBS (Lux) Fund Solutions | 1,045 | 1,044 | 1,045 | 759 | 1 | | 0.10 | |
| UC82 | UBS (Lux) Fund Solutions | 1,270 | 1,269 | 1,269 | 2.6K | -1 | | 0.06 | |
| UC84 | UBS (Lux) Fund Solutions | 1,123 | 1,118 | 1,122 | 3.5K | 0 | | 0.02 | |
| UC85 | UBS (Lux) Fund Solutions | 1,420 | 1,418 | 1,418 | 2.2K | -2 | | 0.11 | |
| UC86 | UBS (Lux) Fund Solutions | 14.12 | 14.11 | 14.11 | 1.2K | -0.01 | | 0.06 | |
| UC87 | UBS (Lux) Fund Solutions | 3,135 | 3,125 | 3,128 | 4.5K | 4 | | 0.13 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 15,015 | 15,015 | 15,015 | 4.1K | 163 | | 1.10 | |
| UC93 | UBS (Lux) Fund Solutions | 3,075 | 3,047 | 3,075 | 564 | 22 | | 0.70 | |
| UC94 | UBS (Lux) Fund Solutions | 2,565 | 2,563 | 2,564 | 197 | 16 | | 0.64 | |
| UC95 | UBS (Irl) Etf PLC | 2,498 | 2,498 | 2,498 | 0 | 14 | | 0.55 | |
| UC96 | UBS (Irl) Etf PLC | 2,954 | 2,918 | 2,954 | 1.7K | 20 | | 0.68 | |
| UC97 | UBS (Lux) Fund Solutions | 15.13 | 15.13 | 15.13 | 0 | -0.02 | | 0.12 | |
| UC98 | UBS (Lux) Fund Solutions | 1,121 | 1,117 | 1,121 | 886 | -1 | | 0.04 | |
| UC99 | UBS (Irl) Etf PLC | 4,672 | 4,613 | 4,666 | 2.5K | 22 | | 0.47 | |
| UCAP | Ossiam Lux | 1,637 | 1,625 | 1,635 | 445 | 10 | | 0.62 | |
| UCLO | Invesco Markets Ii PLC | 22.07 | 22.07 | 22.07 | 0 | 0.01 | | 0.02 | |
| UCRP | Amundi Index Solutions | 4,621 | 4,621 | 4,621 | 0 | 2 | | 0.03 | |
| UCTD | Ishares V Public Limited Company | 4.701 | 4.701 | 4.701 | 0 | 0.001 | | 0.02 | |
| UD02 | UBS (Lux) Fund Solutions | 1,522 | 1,519 | 1,522 | 526 | 2 | | 0.13 | |
| UD03 | UBS (Lux) Fund Solutions | 1,949 | 1,949 | 1,949 | 0 | 3 | | 0.16 | |
| UD04 | UBS (Lux) Fund Solutions | 2,292 | 2,292 | 2,292 | 0 | 1 | | 0.04 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,651 | 1,651 | 1,651 | 0 | 21 | | 1.26 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,434 | 1,419 | 1,434 | 146 | 19 | | 1.36 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 17,007 | 17,007 | 17,007 | 0 | 264 | | 1.58 | |
| UDIV | Franklin Templeton Icav | 30.22 | 29.47 | 29.81 | 0 | 0.01 | | 0.04 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 78.32 | 77.72 | 78.23 | 20.0K | 0.66 | | 0.85 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 21.93 | 21.93 | 21.93 | 0 | 0.22 | | 1.02 | |
| UEM | Utilico Emerging Markets Trust PLC | 276.0 | 270.0 | 273.0 | 283.0K | 3.0 | | 1.11 | |
| UESD | Ishares Iv PLC | 5.035 | 5.009 | 5.031 | 78.2K | -0.002 | | 0.04 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1400 | 0.1200 | 0.1300 | 42.42M | 0.0000 | | 0.00 | |
| UFSD | Ishares Iv PLC | 10.08 | 10.05 | 10.05 | 12.1K | -0.02 | | 0.15 | |
| UGAS | Wisdomtree Commodity Securities Limited | 49.67 | 49.45 | 49.67 | 359 | 0.14 | | 0.27 | |
| 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) | 3,144 | 3,111 | 3,144 | 0 | 8 | | 0.27 | |
| UGRW | Wisdomtree Issuer Icav | 3,109 | 3,064 | 3,095 | 1.4K | 32 | | 1.04 | |
| UH10 | Multi Units Luxembourg | 9.377 | 9.356 | 9.356 | 3.0K | -0.028 | | 0.30 | |
| UHYC | Amundi Index Solutions | 11.80 | 11.79 | 11.79 | 100 | 0.01 | | 0.09 | |
| UHYG | Amundi Index Solutions | 71.52 | 71.43 | 71.52 | 380 | 0.14 | | 0.19 | |
| UIFS | Ishares V Public Limited Company | 1,225 | 1,214 | 1,223 | 67.6K | 1 | | 0.08 | |
| UIGB | First Trust Global Funds Public Limited | 2,408 | 2,408 | 2,408 | 0 | 4 | | 0.16 | |
| UINC | First Trust Global Funds Public Limited | 2,605 | 2,590 | 2,602 | 6.6K | 11 | | 0.42 | |
| UIND | First Trust Global Funds Public Limited | 35.19 | 35.19 | 35.19 | 1.4K | 0.09 | | 0.24 | |
| UJO | Union Jack Oil PLC | 2.400 | 2.200 | 2.300 | 599.0K | 0.000 | | 0.00 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.77 | 52.39 | 52.60 | 100 | 0.10 | | 0.19 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.39 | 12.18 | 12.29 | 8.7K | 0.16 | | 1.29 | |
| 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 | 953.7 | 952.2 | 953.0 | 29.7K | 0.4 | | 0.04 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,665 | 1,645 | 1,659 | 0 | 12 | | 0.73 | |
| UKOG | UK Oil & Gas PLC | 0.0180 | 0.0170 | 0.0180 | 329.73M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 7.850 | 6.000 | 7.500 | 47.0K | 0.000 | | 0.00 | |
| UKRE | Ishares Iii PLC | 371.0 | 366.9 | 368.5 | 42.1K | -0.1 | | 0.01 | |
| UKSA | UBS (Irl) Etf PLC | 2,188 | 2,188 | 2,188 | 0 | 20 | | 0.90 | |
| UKSD | Global X Etfs Icav | 16.24 | 16.24 | 16.24 | 0 | 0.08 | | 0.46 | |
| UKSR | UBS (Irl) Etf PLC | 1,977 | 1,953 | 1,967 | 2.37M | 13 | | 0.64 | |
| UKW | Greencoat UK Wind PLC | 100.20 | 98.60 | 99.00 | 6.62M | -1.00 | | 1.00 | |
| UKX | FTSE 100 | 10,158 | 10,004 | 10,123 | 0 | 118 | | 1.18 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 341,481 | 337,736 | 340,327 | 0 | -498 | | 0.15 | |
| UKX5 | Leverage Shares Public Limited Company | 36.92 | 36.92 | 36.92 | 0 | 2.07 | | 5.92 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 61,178 | 59,351 | 60,756 | 0 | 1,395 | | 2.35 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,158 | 10,004 | 10,123 | 0 | 118 | | 1.18 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 211.4 | 208.9 | 210.6 | 0 | 1.5 | | 0.73 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 211.4 | 208.9 | 210.6 | 0 | 1.5 | | 0.73 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,579 | 1,554 | 1,573 | 0 | 19 | | 1.20 | |
| 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 | 3,477 | 3,423 | 3,436 | 0 | -40 | | 1.16 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,432 | 1,388 | 1,398 | 0 | -33 | | 2.33 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 734.6 | 712.0 | 717.3 | 0 | -17.1 | | 2.33 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 114.4 | 109.1 | 110.3 | 0 | -4.0 | | 3.51 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 109.6 | 101.2 | 103.1 | 0 | -6.4 | | 5.84 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 161,756 | 156,927 | 160,640 | 0 | 3,688 | | 2.35 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 53,724 | 52,119 | 53,353 | 0 | 1,225 | | 2.35 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 68,244 | 65,233 | 67,548 | 0 | 2,296 | | 3.52 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 62,291 | 58,678 | 61,455 | 0 | 2,752 | | 4.69 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 40,145 | 37,276 | 39,482 | 0 | 2,184 | | 5.86 | |
| UKXM | FTSE 100 Mini Index | 1,016 | 1,000 | 1,012 | 0 | 12 | | 1.18 | |
| 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 | 188.7 | 190.6 | 0 | 1.9 | | 0.99 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,158 | 10,004 | 10,123 | 0 | 118 | | 1.18 | |
| UKXS | Leverage Shares Public Limited Company | 17.31 | 17.31 | 17.31 | 0 | -1.20 | | 6.48 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,485 | 1,467 | 1,480 | 0 | 18 | | 1.20 | |
| UKXUSDM | FTSE 100 USD Mini Index | 148.5 | 146.7 | 148.0 | 0 | 1.8 | | 1.20 | |
| 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 | 1,307 | 1,294 | 1,299 | 0 | 4 | | 0.32 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,307 | 1,294 | 1,299 | 0 | 4 | | 0.32 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,848 | 8,848 | 8,848 | 0 | 115 | | 1.32 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,446 | 1,434 | 1,440 | 100 | -4 | | 0.28 | |
| ULTP | Ultimate Products PLC | 56.40 | 53.40 | 53.60 | 253.3K | -0.40 | | 0.74 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.60 | 19.42 | 19.42 | 100 | -0.10 | | 0.50 | |
| ULVR | Unilever PLC | 4,770 | 4,657 | 4,744 | 2.47M | 45 | | 0.96 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 640.0 | 640.0 | 640.0 | 0 | -4.6 | | 0.71 | |
| UMR | Unicorn Mineral Resources PLC | 6.000 | 6.000 | 6.000 | 0 | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 41.86 | 41.86 | 41.86 | 0 | 0.08 | | 0.20 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,267 | 2,251 | 2,267 | 0 | 8 | | 0.36 | |
| UNH3 | Leverage Shares Public Limited Company | 18.08 | 17.33 | 17.94 | 254 | 1.41 | | 8.53 | |
| UNIC | Multi Units Luxembourg | 18.74 | 18.70 | 18.70 | 100 | -0.05 | | 0.29 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,167 | 3,133 | 3,167 | 0 | 9 | | 0.29 | |
| UOG | United Oil & Gas PLC | 0.1500 | 0.1300 | 0.1500 | 204.82M | 0.0200 | | 15.38 | |
| UONS | Invesco Markets PLC | 5.113 | 5.113 | 5.113 | 0 | 0.001 | | 0.02 | |
| UPAD | Ishares Vii PLC | 8.433 | 8.396 | 8.424 | 1.5K | 0.007 | | 0.08 | |
| UPL | Upland Resources Limited | 2.900 | 2.730 | 2.800 | 4.06M | -0.080 | | 2.78 | |
| UPLL | Upl Limited | 18.20 | 18.20 | 18.20 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar PLC | 308.0 | 294.7 | 301.0 | 4.6K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,901 | 1,884 | 1,891 | 0 | 3 | | 0.15 | |
| UPVL | UBS (Irl) Etf PLC | 1,873 | 1,864 | 1,873 | 448 | 12 | | 0.66 | |
| UQLT | UBS (Irl) Etf PLC | 3,568 | 3,568 | 3,568 | 0 | 9 | | 0.25 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,874 | 4,874 | 4,874 | 0 | 5 | | 0.09 | |
| URJP | Hanetf Icav | 776.8 | 753.2 | 767.3 | 21.8K | 22.4 | | 3.01 | |
| URND | Global X Etfs Icav | 22.14 | 21.72 | 22.07 | 12.5K | 0.53 | | 2.44 | |
| URNG | Global X Etfs Icav | 22.42 | 21.92 | 22.24 | 63.5K | 0.59 | | 2.70 | |
| URNJ | Hanetf Icav | 10.47 | 10.22 | 10.42 | 61.4K | 0.34 | | 3.37 | |
| URNM | Hanetf Icav | 14.84 | 14.47 | 14.76 | 48.8K | 0.45 | | 3.14 | |
| URNP | Hanetf Icav | 1,102 | 1,068 | 1,079 | 77.3K | 29 | | 2.76 | |
| URNU | Global X Etfs Icav | 30.30 | 29.71 | 30.12 | 35.9K | 0.81 | | 2.76 | |
| URU | Uru Metals Limited | 7.326 | 6.800 | 7.250 | 223.0K | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 101.2 | 100.9 | 100.9 | 100 | -0.3 | | 0.30 | |
| US13 | Multi Units Luxembourg | 101.0 | 100.9 | 100.9 | 275 | 0.0 | | 0.00 | |
| US37 | Multi Units Luxembourg | 109.5 | 109.5 | 109.5 | 0 | -0.1 | | 0.11 | |
| US71 | Multi Units Luxembourg | 86.17 | 86.04 | 86.04 | 258 | -0.15 | | 0.17 | |
| USA | Baillie Gifford Us Growth Trust PLC | 295.0 | 287.4 | 289.5 | 242.6K | 0.0 | | 0.00 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 96.67 | 96.55 | 96.55 | 100 | -0.12 | | 0.12 | |
| USAX | Wisdomtree Issuer Icav | 2,387 | 2,314 | 2,341 | 2.4K | 8 | | 0.35 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.23 | 10.20 | 10.20 | 293.4K | -0.02 | | 0.18 | |
| USCB | BNP Paribas Easy | 11.64 | 11.64 | 11.64 | 420.0K | -0.02 | | 0.13 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.35 | 30.31 | 30.31 | 350 | -0.06 | | 0.18 | |
| USDB | Ishares Vi PLC | 3.828 | 3.828 | 3.828 | 0 | 0.006 | | 0.16 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.895 | 8.837 | 8.837 | 100 | -0.007 | | 0.08 | |
| USDG | Legal & General Ucits Etf Public Limited | 655.3 | 654.7 | 654.7 | 100 | 0.3 | | 0.05 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.146 | 5.146 | 5.146 | 0 | 0.002 | | 0.04 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 58.03 | 57.33 | 57.95 | 6.7K | 0.57 | | 0.99 | |
| USEB | Ishares Iii PLC | 5.305 | 5.305 | 5.305 | 0 | -0.007 | | 0.13 | |
| USEE | Ishares Iii PLC | 4.855 | 4.821 | 4.845 | 100 | 0.008 | | 0.17 | |
| USF | Us Solar Fund PLC | 0.3420 | 0.3300 | 0.3350 | 30.9K | -0.0010 | | 0.30 | |
| USFA | Vaneck Ucits Etfs PLC | 24.78 | 24.63 | 24.68 | 406 | 0.05 | | 0.21 | |
| USFM | UBS (Irl) Etf PLC | 2,901 | 2,901 | 2,901 | 0 | 13 | | 0.45 | |
| USFP | Us Solar Fund PLC | 24.90 | 24.38 | 24.90 | 3.3K | 0.00 | | 0.00 | |
| USFR | Wisdomtree Issuer Icav | 50.33 | 50.32 | 50.32 | 100 | -0.06 | | 0.12 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,711 | 3,696 | 3,696 | 2.7K | -3 | | 0.08 | |
| USGH | Ishares Iii PLC | 6.606 | 6.606 | 6.606 | 0 | 0.005 | | 0.08 | |
| USHY | Amundi Index Solutions | 96.54 | 96.54 | 96.54 | 0 | 0.05 | | 0.05 | |
| USIC | Amundi Index Solutions | 10.11 | 10.11 | 10.11 | 0 | -0.01 | | 0.12 | |
| USIG | Amundi Index Solutions | 94.02 | 94.02 | 94.02 | 0 | -0.12 | | 0.13 | |
| USIX | Amundi Index Solutions | 6,965 | 6,962 | 6,965 | 100 | -4 | | 0.06 | |
| USLP | Ishares Iv PLC | 4.367 | 4.367 | 4.367 | 0 | 0.004 | | 0.09 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 59.79 | 59.53 | 59.79 | 1.4K | 0.22 | | 0.36 | |
| USMC | Franklin Templeton Icav | 31.90 | 31.90 | 31.90 | 20.0K | -0.07 | | 0.23 | |
| USML | Invesco Markets PLC | 72.02 | 71.40 | 72.02 | 339.2K | 0.45 | | 0.63 | |
| USMO | First Trust Global Funds Public Limited | 1,959 | 1,947 | 1,959 | 150 | 13 | | 0.68 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,660 | 5,588 | 5,660 | 100 | 20 | | 0.35 | |
| USPA | Franklin Templeton Icav | 57.54 | 57.39 | 57.39 | 100 | 0.04 | | 0.06 | |
| USPG | UBS (Irl) Etf PLC | 3,439 | 3,429 | 3,439 | 1.9K | 2 | | 0.06 | |
| USPY | Legal & General Ucits Etf Public Limited | 30.37 | 30.22 | 30.33 | 30.5K | -0.19 | | 0.62 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 80.28 | 79.50 | 80.22 | 5.9K | 0.69 | | 0.87 | |
| USSM | BNP Paribas Easy Icav | 11.88 | 11.88 | 11.88 | 0 | 0.11 | | 0.93 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.06 | 73.06 | 73.06 | 0 | -0.01 | | 0.01 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 79.45 | 78.60 | 79.45 | 40.0K | 0.86 | | 1.09 | |
| UTEC | Amundi Etf Icav | 11.81 | 11.81 | 11.81 | 0 | 0.14 | | 1.17 | |
| UTG | Unite Group PLC | 566.0 | 552.0 | 559.5 | 1.13M | 4.5 | | 0.81 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 233.1 | 228.7 | 231.3 | 5.5K | 2.6 | | 1.14 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.64 | 21.54 | 21.64 | 100 | 0.01 | | 0.05 | |
| UTL | Uil Limited | 165.0 | 159.5 | 159.5 | 1.3K | -8.5 | | 5.06 | |
| UTLH | Uil Finance Limited | 143.0 | 143.0 | 143.0 | 0 | 0.0 | | 0.00 | |
| UTLI | Uil Finance Limited | 123.5 | 123.5 | 123.5 | 0 | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 743.1 | 743.1 | 743.1 | 0 | -0.2 | | 0.03 | |
| UU | United Utilities Group PLC | 1,241 | 1,196 | 1,216 | 1.21M | 16 | | 1.33 | |
| UU- | | 1,241 | 1,196 | 1,216 | 1.21M | 16 | | 1.33 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 58.87 | 58.20 | 58.87 | 100 | 0.70 | | 1.20 | |
| UVNG | Ark Invest Ucits Icav | 453.7 | 453.5 | 453.5 | 100 | 1.8 | | 0.40 | |
| UXMC | UBS (Irl) Etf PLC | 679.7 | 679.7 | 679.7 | 0 | 5.0 | | 0.74 | |