| U03A | Ishares Iv PLC | 105.6 | 105.5 | 105.5 | 8.6K | 0.0 | | 0.01 | |
| U100 | Franklin Templeton Icav | 23.45 | 23.23 | 23.45 | 379 | 0.20 | | 0.87 | |
| U10C | Multi Units Luxembourg | 7.274 | 7.245 | 7.274 | 41.0K | 0.049 | | 0.68 | |
| U10G | Multi Units Luxembourg | 7,604 | 7,587 | 7,600 | 299 | 47 | | 0.62 | |
| U127 | Multi Units Luxembourg | 59.89 | 59.33 | 59.87 | 5.8K | 0.71 | | 1.19 | |
| U13E | Multi Units Luxembourg | 10.46 | 10.45 | 10.46 | 3.4K | 0.01 | | 0.10 | |
| U13G | Multi Units Luxembourg | 7,548 | 7,527 | 7,527 | 100 | 6 | | 0.07 | |
| U37G | Multi Units Luxembourg | 8,183 | 8,183 | 8,183 | 0 | 18 | | 0.22 | |
| U37H | Multi Units Luxembourg | 10.60 | 10.60 | 10.60 | 0 | 0.03 | | 0.26 | |
| U71G | Multi Units Luxembourg | 6,453 | 6,447 | 6,447 | 0 | 24 | | 0.37 | |
| U71H | Multi Units Luxembourg | 10.27 | 10.25 | 10.27 | 1.5K | 0.04 | | 0.38 | |
| UAV | Unicorn Aim Vct PLC | 93.00 | 93.00 | 93.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS (Lux) Fund Solutions | 57.92 | 57.33 | 57.92 | 15.0K | 0.57 | | 0.99 | |
| UB01 | UBS (Lux) Fund Solutions | 5,076 | 5,076 | 5,076 | 0 | 45 | | 0.89 | |
| UB02 | UBS (Lux) Fund Solutions | 4,993 | 4,967 | 4,993 | 9.5K | 12 | | 0.24 | |
| UB03 | UBS (Lux) Fund Solutions | 9,111 | 9,086 | 9,111 | 100 | 63 | | 0.69 | |
| UB06 | UBS (Lux) Fund Solutions | 16,918 | 16,918 | 16,918 | 0 | 132 | | 0.79 | |
| UB0A | UBS (Irl) Etf PLC | 2,828 | 2,828 | 2,828 | 0 | 22 | | 0.78 | |
| UB0D | UBS (Lux) Fund Solutions | 2,673 | 2,659 | 2,673 | 1.2K | 8 | | 0.30 | |
| UB0E | UBS (Lux) Fund Solutions | 2,077 | 2,062 | 2,076 | 5.6K | 20 | | 0.96 | |
| UB0F | UBS (Lux) Fund Solutions | 1,657 | 1,657 | 1,657 | 0 | 15 | | 0.91 | |
| UB1010 | FTSE 350 Supersector Technology | 1,564 | 1,547 | 1,562 | 0 | 7 | | 0.44 | |
| UB12 | UBS (Lux) Fund Solutions | 8,452 | 8,408 | 8,452 | 100 | 67 | | 0.80 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 280.5 | 276.8 | 279.3 | 0 | 1.8 | | 0.66 | |
| UB17 | UBS (Lux) Fund Solutions | 5,044 | 5,014 | 5,044 | 1.0K | 24 | | 0.47 | |
| UB20 | UBS (Lux) Fund Solutions | 3,722 | 3,699 | 3,722 | 3.5K | 37 | | 1.00 | |
| UB2010 | FTSE 350 Supersector Health Care | 956.4 | 943.9 | 954.3 | 0 | -2.1 | | 0.22 | |
| UB23 | UBS (Lux) Fund Solutions | 4,436 | 4,393 | 4,436 | 26.1K | 63 | | 1.43 | |
| UB30 | UBS (Lux) Fund Solutions | 136.0 | 134.8 | 136.0 | 2.2K | 1.5 | | 1.15 | |
| UB3010 | FTSE 350 Supersector Banks | 272.4 | 268.5 | 272.4 | 0 | 1.9 | | 0.71 | |
| UB3020 | FTSE 350 Supersector Financial Services | 933.5 | 921.9 | 930.3 | 0 | 8.3 | | 0.90 | |
| UB3030 | FTSE 350 Supersector Insurance | 765.1 | 756.1 | 764.4 | 0 | 6.7 | | 0.89 | |
| UB32 | UBS (Lux) Fund Solutions | 10,161 | 10,071 | 10,161 | 2.1K | 128 | | 1.28 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 374.1 | 370.8 | 373.7 | 0 | 2.7 | | 0.72 | |
| UB39 | UBS (Lux) Fund Solutions | 11,790 | 11,696 | 11,790 | 107 | 97 | | 0.83 | |
| UB3S | Leverage Shares Public Limited Company | 1.0000 | 1.0000 | 1.0000 | 0 | -0.0950 | | 8.68 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 111.3 | 108.5 | 110.4 | 0 | 1.4 | | 1.31 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 948.9 | 932.8 | 947.0 | 0 | 12.1 | | 1.30 | |
| UB4030 | FTSE 350 Supersector Media | 966.0 | 954.4 | 966.0 | 0 | 6.5 | | 0.68 | |
| UB4040 | FTSE 350 Supersector Retail | 401.1 | 394.9 | 400.3 | 0 | 5.4 | | 1.36 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 714.0 | 703.2 | 712.4 | 0 | 5.6 | | 0.79 | |
| UB45 | UBS (Lux) Fund Solutions | 6,516 | 6,487 | 6,516 | 156 | 47 | | 0.73 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,400 | 1,386 | 1,398 | 0 | 2 | | 0.17 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,099 | 1,083 | 1,094 | 0 | 4 | | 0.33 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,837 | 1,805 | 1,837 | 0 | 17 | | 0.95 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,008 | 1,966 | 2,008 | 0 | 42 | | 2.14 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,316 | 1,297 | 1,314 | 0 | 16 | | 1.23 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,141 | 1,123 | 1,141 | 0 | 10 | | 0.85 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 450.4 | 442.8 | 444.5 | 0 | -1.0 | | 0.23 | |
| UB6510 | FTSE 350 Supersector Utilities | 867.8 | 860.1 | 862.7 | 0 | -1.9 | | 0.22 | |
| UB69 | UBS (Lux) Fund Solutions | 12,213 | 12,127 | 12,213 | 100 | 99 | | 0.82 | |
| UB74 | UBS (Lux) Fund Solutions | 1,842 | 1,839 | 1,839 | 432 | 2 | | 0.11 | |
| UB82 | UBS (Lux) Fund Solutions | 2,913 | 2,905 | 2,905 | 548 | 6 | | 0.21 | |
| UBIF | UBS (Lux) Fund Solutions | 1,267 | 1,266 | 1,267 | 626 | -1 | | 0.08 | |
| UBLS | United Bank Limited | 5.300 | 5.300 | 5.300 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.6370 | 0.6370 | 0.6370 | 13.0K | 0.0080 | | 1.27 | |
| UBRS | Leverage Shares Public Limited Company | 2.880 | 2.880 | 2.880 | 0 | -0.020 | | 0.69 | |
| UBS3 | Leverage Shares Public Limited Company | 67.25 | 65.00 | 67.25 | 100 | 4.75 | | 7.60 | |
| UBTA | UBS (Lux) Fund Solutions | 876.4 | 873.7 | 876.4 | 1.9K | 4.8 | | 0.54 | |
| UBTL | UBS (Lux) Fund Solutions | 739.1 | 737.0 | 739.1 | 4.3K | 4.0 | | 0.54 | |
| UBTP | UBS (Lux) Fund Solutions | 1,582 | 1,581 | 1,581 | 2.2K | 1 | | 0.08 | |
| UBTS | UBS (Lux) Fund Solutions | 904.3 | 902.6 | 902.6 | 1.7K | 0.8 | | 0.08 | |
| UBXX | UBS (Lux) Fund Solutions | 857.8 | 850.6 | 854.1 | 100 | 1.0 | | 0.12 | |
| UC03 | UBS (Irl) Etf PLC | 165.9 | 165.9 | 165.9 | 0 | 1.2 | | 0.76 | |
| UC04 | UBS (Irl) Etf PLC | 12,389 | 12,290 | 12,389 | 0 | 94 | | 0.76 | |
| UC07 | UBS (Irl) Etf PLC | 9,203 | 9,170 | 9,203 | 3.8K | 39 | | 0.42 | |
| UC13 | UBS (Irl) Etf PLC | 8,230 | 8,166 | 8,230 | 1.1K | 62 | | 0.77 | |
| UC14 | UBS (Irl) Fund Solutions PLC | 112.2 | 111.9 | 112.2 | 67.1K | 0.0 | | 0.00 | |
| UC15 | UBS (Irl) Fund Solutions PLC | 8,406 | 8,369 | 8,372 | 2.5K | 8 | | 0.10 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS (Lux) Fund Solutions | 13,976 | 13,853 | 13,976 | 100 | 125 | | 0.90 | |
| UC46 | UBS (Lux) Fund Solutions | 19,224 | 19,139 | 19,224 | 100 | 125 | | 0.65 | |
| UC48 | UBS (Irl) Fund Solutions PLC | 16,566 | 16,476 | 16,566 | 494 | 154 | | 0.94 | |
| UC55 | UBS (Lux) Fund Solutions | 33,005 | 33,005 | 33,005 | 0 | 253 | | 0.77 | |
| UC63 | UBS (Lux) Fund Solutions | 2,518 | 2,518 | 2,518 | 48.8K | 18 | | 0.70 | |
| UC64 | UBS (Lux) Fund Solutions | 3,965 | 3,938 | 3,965 | 281.0K | 29 | | 0.72 | |
| UC65 | UBS (Lux) Fund Solutions | 66.87 | 66.40 | 66.87 | 659 | 0.17 | | 0.25 | |
| UC67 | UBS (Lux) Fund Solutions | 659.1 | 652.4 | 659.1 | 100 | 5.1 | | 0.77 | |
| UC68 | UBS (Lux) Fund Solutions | 442.1 | 442.1 | 442.1 | 0 | 3.4 | | 0.77 | |
| UC76 | UBS (Lux) Fund Solutions | 15.18 | 15.18 | 15.18 | 706 | 0.06 | | 0.38 | |
| UC79 | UBS (Lux) Fund Solutions | 1,316 | 1,305 | 1,316 | 11.6K | 16 | | 1.23 | |
| UC81 | UBS (Lux) Fund Solutions | 1,055 | 1,052 | 1,052 | 759 | 2 | | 0.19 | |
| UC82 | UBS (Lux) Fund Solutions | 1,268 | 1,266 | 1,268 | 626 | 3 | | 0.24 | |
| UC84 | UBS (Lux) Fund Solutions | 1,133 | 1,131 | 1,133 | 2.8K | 5 | | 0.42 | |
| UC85 | UBS (Lux) Fund Solutions | 1,420 | 1,416 | 1,419 | 2.2K | 5 | | 0.37 | |
| UC86 | UBS (Lux) Fund Solutions | 14.09 | 14.08 | 14.09 | 3.3K | 0.03 | | 0.21 | |
| UC87 | UBS (Lux) Fund Solutions | 3,064 | 3,029 | 3,064 | 1.6K | 39 | | 1.27 | |
| UC90 | UBS (Irl) Fund Solutions PLC | 14,390 | 14,390 | 14,390 | 0 | 13 | | 0.09 | |
| UC93 | UBS (Lux) Fund Solutions | 3,024 | 3,024 | 3,024 | 0 | 29 | | 0.98 | |
| UC94 | UBS (Lux) Fund Solutions | 2,523 | 2,523 | 2,523 | 0 | 24 | | 0.95 | |
| UC95 | UBS (Irl) Etf PLC | 2,534 | 2,523 | 2,534 | 1.9K | 4 | | 0.15 | |
| UC96 | UBS (Irl) Etf PLC | 2,923 | 2,912 | 2,923 | 1.6K | 13 | | 0.45 | |
| UC97 | UBS (Lux) Fund Solutions | 15.16 | 15.16 | 15.16 | 0 | 0.05 | | 0.35 | |
| UC98 | UBS (Lux) Fund Solutions | 1,132 | 1,132 | 1,132 | 707 | 4 | | 0.35 | |
| UC99 | UBS (Irl) Etf PLC | 4,593 | 4,557 | 4,593 | 2.3K | 37 | | 0.80 | |
| UCAP | Ossiam Lux | 1,640 | 1,623 | 1,638 | 11.7K | 7 | | 0.40 | |
| UCRP | Amundi Index Solutions | 4,661 | 4,661 | 4,661 | 0 | 16 | | 0.35 | |
| UCTD | Ishares V Public Limited Company | 4.678 | 4.678 | 4.678 | 0 | 0.034 | | 0.73 | |
| UD02 | UBS (Lux) Fund Solutions | 1,522 | 1,522 | 1,522 | 0 | 4 | | 0.24 | |
| UD03 | UBS (Lux) Fund Solutions | 1,940 | 1,932 | 1,940 | 100 | 7 | | 0.38 | |
| UD04 | UBS (Lux) Fund Solutions | 2,267 | 2,267 | 2,267 | 0 | 19 | | 0.85 | |
| UD06 | UBS (Irl) Fund Solutions PLC | 1,584 | 1,584 | 1,584 | 0 | 4 | | 0.27 | |
| UD07 | UBS (Irl) Fund Solutions PLC | 1,386 | 1,384 | 1,386 | 100 | 3 | | 0.25 | |
| UD08 | UBS (Irl) Fund Solutions PLC | 16,025 | 16,025 | 16,025 | 0 | 62 | | 0.39 | |
| UDIV | Franklin Templeton Icav | 29.34 | 29.34 | 29.34 | 0 | 0.19 | | 0.65 | |
| UDVD | Ssga Spdr Etfs Europe I PLC | 78.40 | 77.98 | 78.25 | 7.9K | 0.20 | | 0.26 | |
| UEDV | Ssga Spdr Etfs Europe I PLC | 21.95 | 21.89 | 21.95 | 5.1K | 0.11 | | 0.50 | |
| UEM | Utilico Emerging Markets Trust PLC | 272.0 | 266.0 | 267.0 | 278.1K | -3.0 | | 1.11 | |
| UESD | Ishares Iv PLC | 5.029 | 5.000 | 5.020 | 51.1K | 0.000 | | 0.00 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Limited | 0.1100 | 0.0970 | 0.1030 | 138.97M | -0.0020 | | 1.90 | |
| UFSD | Ishares Iv PLC | 9.925 | 9.846 | 9.925 | 100 | 0.077 | | 0.78 | |
| UGAS | Wisdomtree Commodity Securities Limited | 49.20 | 49.11 | 49.20 | 100 | 0.27 | | 0.54 | |
| UGDV | Ssga Spdr Etfs Europe I PLC | 16.39 | 16.32 | 16.39 | 6.6K | 0.07 | | 0.45 | |
| UGNA | EPRA/NAREIT North America Index (USD) | 3,147 | 3,116 | 3,121 | 0 | -16 | | 0.52 | |
| UGRW | Wisdomtree Issuer Icav | 3,067 | 3,034 | 3,067 | 1.0K | 16 | | 0.52 | |
| UH10 | Multi Units Luxembourg | 9.435 | 9.384 | 9.435 | 13.7K | 0.058 | | 0.62 | |
| UHYC | Amundi Index Solutions | 11.74 | 11.72 | 11.74 | 2.1K | 0.03 | | 0.27 | |
| UHYG | Amundi Index Solutions | 71.93 | 71.76 | 71.76 | 301 | 0.24 | | 0.34 | |
| UIFS | Ishares V Public Limited Company | 1,202 | 1,153 | 1,201 | 40.5K | 2 | | 0.13 | |
| UIGB | First Trust Global Funds Public Limited | 2,412 | 2,407 | 2,407 | 100 | 9 | | 0.36 | |
| UINC | First Trust Global Funds Public Limited | 2,627 | 2,620 | 2,622 | 6.8K | 8 | | 0.31 | |
| UIND | First Trust Global Funds Public Limited | 35.15 | 35.15 | 35.15 | 0 | 0.13 | | 0.37 | |
| UJO | Union Jack Oil PLC | 2.500 | 2.400 | 2.400 | 178.9K | -0.150 | | 5.88 | |
| UKCO | Ssga Spdr Etfs Europe I PLC | 52.49 | 52.40 | 52.40 | 417 | 0.06 | | 0.11 | |
| UKDV | Ssga Spdr Etfs Europe I PLC | 12.13 | 11.98 | 12.10 | 30.6K | 0.12 | | 0.98 | |
| 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 | 952.1 | 951.1 | 951.4 | 3.4K | 0.1 | | 0.01 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,623 | 1,605 | 1,622 | 0 | 14 | | 0.88 | |
| UKOG | UK Oil & Gas PLC | 0.0170 | 0.0160 | 0.0170 | 50.81M | 0.0000 | | 0.00 | |
| UKR | Ukrproduct Group Limited | 7.000 | 7.000 | 7.000 | 0 | -1.500 | | 17.65 | |
| UKRE | Ishares Iii PLC | 364.9 | 362.6 | 363.3 | 36.9K | 1.4 | | 0.39 | |
| UKSA | UBS (Irl) Etf PLC | 2,148 | 2,148 | 2,148 | 0 | 18 | | 0.85 | |
| UKSD | Global X Etfs Icav | 15.97 | 15.92 | 15.97 | 878 | 0.08 | | 0.51 | |
| UKSR | UBS (Irl) Etf PLC | 1,936 | 1,920 | 1,936 | 39.0K | 13 | | 0.69 | |
| UKW | Greencoat UK Wind PLC | 99.40 | 97.85 | 98.15 | 3.79M | -0.85 | | 0.86 | |
| UKX | FTSE 100 | 9,845 | 9,748 | 9,838 | 0 | 63 | | 0.65 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 414,548 | 410,580 | 414,316 | 0 | 396,005 | | 2162.58 | |
| UKX5 | Leverage Shares Public Limited Company | 33.42 | 33.42 | 33.42 | 0 | 2.43 | | 7.82 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 57,543 | 56,429 | 57,463 | 0 | 738 | | 1.30 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 9,845 | 9,748 | 9,838 | 0 | 63 | | 0.65 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 206.3 | 204.0 | 206.1 | 0 | 1.7 | | 0.85 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 206.3 | 204.0 | 206.1 | 0 | 1.7 | | 0.85 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,540 | 1,525 | 1,538 | 0 | 8 | | 0.54 | |
| UKXI1X | FTSE 100 Daily Short Strategy RT Gross | 3,557 | 3,522 | 3,525 | 0 | -23 | | 0.64 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,503 | 1,473 | 1,475 | 0 | -19 | | 1.28 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 770.6 | 755.6 | 756.7 | 0 | -9.8 | | 1.28 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 123.1 | 119.5 | 119.7 | 0 | -2.4 | | 1.93 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 124.1 | 118.1 | 118.5 | 0 | -4.0 | | 3.23 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 152,145 | 149,198 | 151,934 | 0 | 1,952 | | 1.30 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 50,531 | 49,553 | 50,461 | 0 | 648 | | 1.30 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 62,359 | 60,560 | 62,230 | 0 | 1,188 | | 1.95 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 55,315 | 53,202 | 55,163 | 0 | 1,393 | | 2.59 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 34,656 | 33,013 | 34,538 | 0 | 1,082 | | 3.23 | |
| UKXM | FTSE 100 Mini Index | 984.5 | 974.8 | 983.8 | 0 | 6.4 | | 0.65 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1215.1 | 933.6 | 946.4 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 188.5 | 186.7 | 188.3 | 0 | 1.1 | | 0.56 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 9,845 | 9,748 | 9,838 | 0 | 63 | | 0.65 | |
| UKXS | Leverage Shares Public Limited Company | 19.26 | 19.26 | 19.26 | 0 | -1.74 | | 8.28 | |
| UKXSP | FTSE 100 Expiry Index | 12,150 | 9,336 | 9,464 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,428 | 1,412 | 1,426 | 0 | 9 | | 0.61 | |
| UKXUSDM | FTSE 100 USD Mini Index | 142.8 | 141.2 | 142.7 | 0 | 0.9 | | 0.61 | |
| UKXUSDSP | FTSE 100 USD (WM 16:00 GMT) Expiry Index | 1,717 | 1,319 | 1,341 | 0 | 0 | | 0.00 | |
| UKXUSMSP | FTSE 100 USD Mini Expiry Index | 171.7 | 131.9 | 134.1 | 0 | 0.0 | | 0.00 | |
| UKXYW | FTSE UK Yield Weighted Price Return | 1,279 | 1,269 | 1,279 | 0 | 5 | | 0.40 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,279 | 1,269 | 1,279 | 0 | 5 | | 0.40 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,543 | 8,543 | 8,543 | 0 | -185 | | 2.12 | |
| ULTE | Hanetf Multi-Asset Etc Issuer PLC | 1,434 | 1,422 | 1,434 | 0 | -13 | | 0.92 | |
| ULTP | Ultimate Products PLC | 56.60 | 54.80 | 55.40 | 134.4K | 0.20 | | 0.36 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.24 | 19.21 | 19.21 | 100 | -0.12 | | 0.62 | |
| ULVR | Unilever PLC | 4,930 | 4,846 | 4,890 | 11.57M | 9 | | 0.17 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 639.0 | 639.0 | 639.0 | 0 | 7.1 | | 1.12 | |
| UMR | Unicorn Mineral Resources PLC | 5.500 | 5.275 | 5.500 | 52.5K | 0.000 | | 0.00 | |
| UNCU | First Trust Global Funds Public Limited | 41.85 | 41.85 | 41.85 | 0 | 0.14 | | 0.33 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,252 | 2,237 | 2,240 | 0 | -3 | | 0.14 | |
| UNH3 | Leverage Shares Public Limited Company | 15.25 | 15.11 | 15.25 | 1.5K | -0.65 | | 4.08 | |
| UNIC | Multi Units Luxembourg | 18.35 | 18.25 | 18.35 | 100 | 0.08 | | 0.44 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,173 | 3,140 | 3,146 | 0 | -18 | | 0.58 | |
| UOG | United Oil & Gas PLC | 0.1290 | 0.1000 | 0.1290 | 18.75M | 0.0190 | | 17.27 | |
| UONS | Invesco Markets PLC | 5.101 | 5.101 | 5.101 | 0 | 0.000 | | 0.00 | |
| UPAD | Ishares Vii PLC | 8.328 | 8.246 | 8.328 | 619 | 0.066 | | 0.80 | |
| UPL | Upland Resources Limited | 3.100 | 2.915 | 3.000 | 3.64M | -0.100 | | 3.23 | |
| UPLL | Upl Limited | 16.30 | 16.30 | 16.30 | 503.9K | 0.90 | | 5.84 | |
| UPR | Uniphar PLC | 308.2 | 301.0 | 305.0 | 6.9K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,864 | 1,845 | 1,863 | 0 | 14 | | 0.73 | |
| UPVL | UBS (Irl) Etf PLC | 1,840 | 1,838 | 1,840 | 448 | 10 | | 0.55 | |
| UQLT | UBS (Irl) Etf PLC | 3,486 | 3,486 | 3,486 | 0 | 28 | | 0.80 | |
| URGB | Wisdomtree Foreign Exchange Limited | 4,806 | 4,801 | 4,806 | 100 | 7 | | 0.14 | |
| URJP | Hanetf Icav | 622.1 | 598.4 | 616.3 | 4.3K | -4.1 | | 0.66 | |
| URND | Global X Etfs Icav | 18.79 | 18.40 | 18.73 | 14.7K | 0.06 | | 0.31 | |
| URNG | Global X Etfs Icav | 19.09 | 18.61 | 18.94 | 20.5K | 0.11 | | 0.56 | |
| URNJ | Hanetf Icav | 8.402 | 8.045 | 8.253 | 1.6K | 0.020 | | 0.24 | |
| URNM | Hanetf Icav | 12.34 | 11.89 | 12.25 | 14.3K | 0.15 | | 1.26 | |
| URNP | Hanetf Icav | 923.6 | 888.6 | 912.1 | 30.4K | 8.4 | | 0.93 | |
| URNU | Global X Etfs Icav | 25.62 | 24.83 | 25.36 | 400.5K | 0.11 | | 0.44 | |
| URU | Uru Metals Limited | 7.750 | 7.000 | 7.250 | 808.6K | -0.500 | | 6.45 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg | 101.7 | 101.5 | 101.7 | 100 | 0.6 | | 0.57 | |
| US13 | Multi Units Luxembourg | 101.0 | 100.8 | 100.8 | 147 | 0.1 | | 0.08 | |
| US37 | Multi Units Luxembourg | 109.6 | 109.6 | 109.6 | 0 | 0.3 | | 0.24 | |
| US71 | Multi Units Luxembourg | 86.35 | 86.17 | 86.35 | 761 | 0.33 | | 0.38 | |
| USA | Baillie Gifford Us Growth Trust PLC | 295.0 | 288.5 | 292.0 | 2.32M | 2.0 | | 0.69 | |
| USAG | Ssga Spdr Etfs Europe I PLC | 96.79 | 96.60 | 96.79 | 115 | 0.57 | | 0.59 | |
| USAX | Wisdomtree Issuer Icav | 2,328 | 2,248 | 2,285 | 2.5K | 19 | | 0.85 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.20 | 10.13 | 10.20 | 3.9K | 0.02 | | 0.22 | |
| USCB | BNP Paribas Easy | 11.66 | 11.66 | 11.66 | 0 | 0.05 | | 0.47 | |
| USCR | Ssga Spdr Etfs Europe I PLC | 30.35 | 30.29 | 30.35 | 2.3K | 0.10 | | 0.31 | |
| USDB | Ishares Vi PLC | 3.815 | 3.815 | 3.815 | 0 | 0.026 | | 0.69 | |
| USDC | Legal & General Ucits Etf Public Limited | 8.848 | 8.820 | 8.848 | 100 | 0.029 | | 0.33 | |
| USDG | Legal & General Ucits Etf Public Limited | 660.9 | 660.9 | 660.9 | 0 | 4.2 | | 0.63 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.134 | 5.134 | 5.134 | 0 | -0.001 | | 0.02 | |
| USDV | Ssga Spdr Etfs Europe I PLC | 58.65 | 58.16 | 58.45 | 6.6K | 0.18 | | 0.31 | |
| USEB | Ishares Iii PLC | 5.310 | 5.310 | 5.310 | 0 | 0.017 | | 0.32 | |
| USEE | Ishares Iii PLC | 4.803 | 4.765 | 4.803 | 16.3K | 0.045 | | 0.95 | |
| USF | Us Solar Fund PLC | 0.3480 | 0.3360 | 0.3430 | 491.9K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.54 | 24.32 | 24.54 | 14.6K | 0.04 | | 0.17 | |
| USFM | UBS (Irl) Etf PLC | 2,879 | 2,879 | 2,879 | 0 | 18 | | 0.61 | |
| USFP | Us Solar Fund PLC | 26.80 | 25.00 | 26.70 | 161.2K | -0.10 | | 0.37 | |
| USFR | Wisdomtree Issuer Icav | 50.79 | 50.59 | 50.70 | 4.0K | 0.04 | | 0.08 | |
| USGB | Wisdomtree Foreign Exchange Limited | 3,664 | 3,664 | 3,664 | 0 | 1 | | 0.03 | |
| USGH | Ishares Iii PLC | 6.496 | 6.496 | 6.496 | 400 | 0.052 | | 0.81 | |
| USHY | Amundi Index Solutions | 96.16 | 96.09 | 96.16 | 1.7K | 0.28 | | 0.29 | |
| USIC | Amundi Index Solutions | 10.13 | 10.12 | 10.13 | 1.1K | 0.05 | | 0.48 | |
| USIG | Amundi Index Solutions | 94.19 | 94.19 | 94.19 | 0 | 0.30 | | 0.32 | |
| USIX | Amundi Index Solutions | 7,030 | 7,030 | 7,030 | 100 | 25 | | 0.35 | |
| USLP | Ishares Iv PLC | 4.341 | 4.341 | 4.341 | 0 | 0.035 | | 0.81 | |
| USLV | Ssga Spdr Etfs Europe I PLC | 60.97 | 60.71 | 60.83 | 5.7K | 0.15 | | 0.25 | |
| USMC | Franklin Templeton Icav | 31.42 | 31.06 | 31.42 | 379 | 0.28 | | 0.88 | |
| USML | Invesco Markets PLC | 71.80 | 71.18 | 71.65 | 30.3K | 0.41 | | 0.58 | |
| USMO | First Trust Global Funds Public Limited | 1,871 | 1,871 | 1,871 | 0 | 22 | | 1.16 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | Wisdomtree Foreign Exchange Limited | 5,860 | 5,790 | 5,790 | 3.1K | 0 | | 0.00 | |
| USPA | Franklin Templeton Icav | 56.76 | 56.70 | 56.76 | 100 | 0.40 | | 0.70 | |
| USPG | UBS (Irl) Etf PLC | 3,385 | 3,358 | 3,385 | 768 | 27 | | 0.79 | |
| USPY | Legal & General Ucits Etf Public Limited | 31.24 | 30.87 | 31.17 | 1.01M | 0.21 | | 0.66 | |
| USSC | Ssga Spdr Etfs Europe Ii PLC | 79.57 | 78.85 | 79.32 | 3.9K | 0.43 | | 0.55 | |
| USSM | BNP Paribas Easy Icav | 11.61 | 11.61 | 11.61 | 0 | 0.06 | | 0.50 | |
| USTY | Ssga Spdr Etfs Europe I PLC | 73.81 | 73.76 | 73.81 | 100 | 0.22 | | 0.29 | |
| USVL | Ssga Spdr Etfs Europe Ii PLC | 76.69 | 76.08 | 76.62 | 1.9K | 0.65 | | 0.85 | |
| UTEC | Amundi Etf Icav | 11.66 | 11.61 | 11.66 | 100 | 0.08 | | 0.73 | |
| UTG | Unite Group PLC | 551.0 | 539.5 | 547.5 | 2.31M | 5.0 | | 0.92 | |
| UTIL | Ssga Spdr Etfs Europe Ii PLC | 221.3 | 220.1 | 220.8 | 1.2K | 0.3 | | 0.15 | |
| UTIP | Ssga Spdr Etfs Europe I PLC | 21.89 | 21.79 | 21.81 | 580 | 0.05 | | 0.21 | |
| UTL | Uil Limited | 151.7 | 151.0 | 151.0 | 2.2K | 3.0 | | 2.03 | |
| UTLH | Uil Finance Limited | 143.5 | 143.5 | 143.5 | 0 | 1.0 | | 0.70 | |
| UTLI | Uil Finance Limited | 123.0 | 123.0 | 123.0 | 0 | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 750.4 | 750.4 | 750.4 | 0 | 1.9 | | 0.25 | |
| UU | United Utilities Group PLC | 1,192 | 1,179 | 1,185 | 2.03M | -18 | | 1.50 | |
| UU- | | 1,192 | 1,179 | 1,185 | 2.03M | -18 | | 1.50 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | Ssga Spdr Etfs Europe Ii PLC | 57.30 | 57.12 | 57.30 | 2.0K | 0.58 | | 1.01 | |
| UVNG | Ark Invest Ucits Icav | 445.4 | 439.1 | 444.4 | 12.4K | 5.7 | | 1.29 | |
| UXMC | UBS (Irl) Etf PLC | 670.6 | 670.6 | 670.6 | 0 | 3.2 | | 0.48 | |