| U03A | iShares $ Treasury Bond 0-3 Month UCITS | 105.8 | 105.7 | 105.7 | 5.6K | 0.0 | | 0.03 | |
| U100 | Franklin Templeton Icav | 23.78 | 23.76 | 23.76 | 2.7K | -0.07 | | 0.27 | |
| U10C | Amundi US Treasury Bond Long Dated UCITS | 7.251 | 7.237 | 7.238 | 10.1K | -0.037 | | 0.51 | |
| U10G | Lyxor US Treasury 10+Y (DR) UCITS ETF | 7,568 | 7,549 | 7,549 | 100 | -14 | | 0.18 | |
| U127 | Amundi MSCI Emerging Markets II UCITS | 63.59 | 63.48 | 63.48 | 605 | -0.34 | | 0.53 | |
| U13E | Lyxor US Treasury 1-3Y (DR) UCITS ETF - | 10.47 | 10.47 | 10.47 | 0 | 0.00 | | 0.02 | |
| U13G | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 7,517 | 7,517 | 7,517 | 0 | 23 | | 0.31 | |
| U37G | Multi Units Luxembourg | 8,158 | 8,158 | 8,158 | 0 | 16 | | 0.20 | |
| U37H | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 10.59 | 10.59 | 10.59 | 860 | -0.01 | | 0.12 | |
| U71G | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 6,415 | 6,415 | 6,415 | 0 | 8 | | 0.12 | |
| U71H | Lyxor Core US Treasury 7-10Y (DR) UCITS | 10.27 | 10.25 | 10.25 | 2.4K | -0.02 | | 0.19 | |
| UAV | Unicorn Aim Vct PLC | 90.00 | 90.00 | 90.00 | 0 | 0.00 | | 0.00 | |
| UB00 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 59.79 | 59.55 | 59.57 | 16.0K | -0.19 | | 0.32 | |
| UB01 | UBS(Lux)Fund Solutions – EURO STOXX 50 | 5,176 | 5,169 | 5,169 | 463 | -14 | | 0.27 | |
| UB02 | UBS MSCI Japan UCITS JPY A-dis | 5,130 | 5,108 | 5,129 | 10.6K | 8 | | 0.15 | |
| UB03 | UBS - FTSE 100 UCITS GBP A-dis | 9,285 | 9,270 | 9,285 | 409 | -11 | | 0.12 | |
| UB06 | UBS MSCI EMU UCITS EUR A-dis | 17,275 | 17,272 | 17,275 | 100 | -22 | | 0.13 | |
| UB0A | UBS MSCI USA UCITS hedged A-acc | 2,878 | 2,873 | 2,875 | 3.7K | -14 | | 0.49 | |
| UB0D | UBS(Lux)Fund Solutions – MSCI Japan | 2,790 | 2,776 | 2,785 | 722 | -3 | | 0.09 | |
| UB0E | UBS MSCI EMU UCITS hedged A-acc | 2,141 | 2,140 | 2,140 | 131 | -3 | | 0.12 | |
| UB0F | UBS(Lux)Fund Solutions – MSCI EMU UCITS | 1,709 | 1,709 | 1,709 | 0 | -4 | | 0.22 | |
| UB1010 | FTSE 350 Supersector Technology | 1,594 | 1,556 | 1,582 | 0 | 26 | | 1.66 | |
| UB12 | UBS MSCI Europe UCITS EUR A-dis | 8,667 | 8,638 | 8,638 | 615 | -11 | | 0.12 | |
| UB1510 | FTSE 350 Supersector Telecommunications | 292.2 | 286.3 | 291.5 | 0 | 5.0 | | 1.76 | |
| UB17 | UBS MSCI EMU Value UCITS EUR Adis | 5,083 | 5,079 | 5,083 | 295 | 26 | | 0.50 | |
| UB20 | UBS MSCI Pacific ex Japan UCITS USD | 3,795 | 3,783 | 3,792 | 3.1K | -5 | | 0.12 | |
| UB2010 | FTSE 350 Supersector Health Care | 1001.3 | 986.7 | 996.4 | 0 | 7.7 | | 0.77 | |
| UB23 | UBS MSCI Canada UCITS CAD A-dis | 4,481 | 4,451 | 4,481 | 100 | 24 | | 0.54 | |
| UB30 | UBS MSCI Emerging Markets UCITS | 144.3 | 144.1 | 144.1 | 4.4K | -0.9 | | 0.61 | |
| UB3010 | FTSE 350 Supersector Banks | 285.8 | 279.3 | 279.3 | 0 | -6.5 | | 2.26 | |
| UB3020 | FTSE 350 Supersector Financial Services | 951.7 | 943.2 | 943.7 | 0 | -6.8 | | 0.71 | |
| UB3030 | FTSE 350 Supersector Insurance | 784.7 | 766.6 | 771.5 | 0 | -11.1 | | 1.42 | |
| UB32 | UBS MSCI Emerging Markets UCITS | 10,755 | 10,726 | 10,726 | 3.2K | -36 | | 0.33 | |
| UB3510 | FTSE 350 Supersector Real Estate Index | 391.7 | 381.0 | 391.7 | 0 | 10.7 | | 2.81 | |
| UB39 | UBS(Lux)Fund Solutions – MSCI EMU | 11,878 | 11,813 | 11,813 | 100 | -59 | | 0.50 | |
| UB3S | Leverage Shares Public Limited Company | 0.9250 | 0.9250 | 0.9250 | 0 | -0.0300 | | 3.14 | |
| UB4010 | FTSE 350 Supersector Automobiles & Parts | 113.5 | 110.1 | 112.4 | 0 | 2.3 | | 2.06 | |
| UB4020 | FTSE 350 Supersector Personal & Househol | 934.4 | 918.6 | 934.4 | 0 | 12.0 | | 1.30 | |
| UB4030 | FTSE 350 Supersector Media | 980.2 | 967.4 | 973.2 | 0 | -3.7 | | 0.37 | |
| UB4040 | FTSE 350 Supersector Retail | 409.8 | 403.4 | 408.6 | 0 | 2.9 | | 0.71 | |
| UB4050 | FTSE 350 Supersector Travel & Leisure | 722.0 | 703.4 | 712.3 | 0 | -8.5 | | 1.18 | |
| UB45 | UBS MSCI Pacific Socially Responsible | 6,672 | 6,638 | 6,669 | 10.6K | 8 | | 0.12 | |
| UB4510 | FTSE 350 Supersector Food & Beverage | 1,333 | 1,304 | 1,309 | 0 | -24 | | 1.80 | |
| UB4520 | FTSE 350 Personal & Household Goods | 1,083 | 1,063 | 1,069 | 0 | -14 | | 1.30 | |
| UB5010 | FTSE 350 Supersector Construction & Mate | 1,861 | 1,831 | 1,861 | 0 | 23 | | 1.23 | |
| UB5020 | FTSE 350 Supersector Industrial Goods AN | 2,148 | 2,111 | 2,141 | 0 | 30 | | 1.44 | |
| UB5510 | FTSE 350 Supersector Basic Resources | 1,453 | 1,412 | 1,424 | 0 | -27 | | 1.87 | |
| UB5520 | FTSE 350 Supersector Chemicals | 1,176 | 1,158 | 1,166 | 0 | -9 | | 0.81 | |
| UB6010 | FTSE 350 Supersector Oil & Gas | 457.9 | 438.7 | 442.9 | 0 | -15.0 | | 3.27 | |
| UB6510 | FTSE 350 Supersector Utilities | 908.8 | 895.9 | 904.2 | 0 | 8.3 | | 0.92 | |
| UB69 | UBS MSCI EMU Small Cap UCITS EUR A-dis | 12,701 | 12,666 | 12,701 | 359 | 6 | | 0.05 | |
| UB74 | UBS Barclays Capital US 1-3Y Treasury | 1,837 | 1,836 | 1,837 | 1.3K | 7 | | 0.37 | |
| UB82 | UBS Barclays Capital US 7-10Y Treasury | 2,897 | 2,895 | 2,897 | 548 | 9 | | 0.29 | |
| UBIF | UBS(Lux)Fund Solutions – Bloomberg Euro | 1,258 | 1,258 | 1,258 | 0 | 2 | | 0.18 | |
| UBLS | UBLS | 6.700 | 6.700 | 6.700 | 0 | 0.000 | | 0.00 | |
| UBR3 | Leverage Shares Public Limited Company | 0.7980 | 0.7730 | 0.7980 | 313 | 0.0210 | | 2.70 | |
| UBRS | Leverage Shares Public Limited Company | 2.650 | 2.650 | 2.650 | 0 | -0.020 | | 0.75 | |
| UBS3 | Leverage Shares 3x Long UBS ETP | 70.50 | 70.50 | 70.50 | 0 | 2.25 | | 3.30 | |
| UBTA | UBS (Lux) Fund Solutions | 871.4 | 871.4 | 871.4 | 0 | -2.6 | | 0.30 | |
| UBTL | UBS(Lux)Fund Solutions – Bloomberg TIPS | 734.9 | 734.9 | 734.9 | 0 | -1.8 | | 0.24 | |
| UBTP | UBS Bloomberg Barclays TIPS 1-10 UCITS | 1,585 | 1,584 | 1,584 | 2.0K | -2 | | 0.11 | |
| UBTS | UBS(Lux)Fund Solutions – Bloomberg TIPS | 901.6 | 901.6 | 901.6 | 0 | 2.5 | | 0.28 | |
| UBXX | UBS(Lux)Fund Solutions – J.P. Morgan USD | 861.3 | 856.3 | 858.5 | 3.9K | 0.6 | | 0.06 | |
| UC03 | UBS (Irl) ETF plc - MSCI USA UCITS ETF | 168.8 | 168.8 | 168.8 | 0 | -0.8 | | 0.45 | |
| UC04 | UBS Irl plc - MSCI USA UCITS USD A-dis | 12,564 | 12,564 | 12,564 | 0 | -19 | | 0.15 | |
| UC07 | UBS (Irl) plc - MSCI USA Value UCITS USD | 9,393 | 9,304 | 9,393 | 605 | 74 | | 0.79 | |
| UC13 | UBS (Irl) plc - S&P 500 UCITS USD A-dis | 8,341 | 8,326 | 8,341 | 900 | -11 | | 0.13 | |
| UC14 | UBS (Irl) Fund Solutions plc - CMCI | 115.8 | 115.7 | 115.8 | 100 | -0.1 | | 0.06 | |
| UC15 | UBS (Irl) Fund Solutions plc - CMCI | 8,632 | 8,574 | 8,621 | 1.7K | 33 | | 0.38 | |
| UC25 | Leeds Building Society | 100.3 | 100.3 | 100.3 | 13.5M | 0.0 | | 0.00 | |
| UC44 | UBS MSCI World Socially Responsible | 14,127 | 14,078 | 14,118 | 563 | -37 | | 0.26 | |
| UC46 | UBS MSCI USA Socially Responsible UCITS | 19,356 | 19,303 | 19,356 | 2.8K | -58 | | 0.30 | |
| UC48 | UBSs plc - MSCI AC Asia Ex Japan SF | 17,576 | 17,544 | 17,576 | 100 | -66 | | 0.37 | |
| UC55 | UBS MSCI World UCITS USD A-dis | 33,550 | 33,550 | 33,550 | 0 | -23 | | 0.07 | |
| UC63 | UBS MSCI United Kingdom UCITS A-dis | 2,572 | 2,569 | 2,572 | 366 | -3 | | 0.10 | |
| UC64 | UBS ETF SICAV - MSCI United Kingdom | 4,049 | 4,042 | 4,049 | 421 | -1 | | 0.02 | |
| UC65 | UBS (Lux) Fund Solutions - MSCI Japan | 68.95 | 68.68 | 68.89 | 10.1K | -0.11 | | 0.16 | |
| UC67 | UBS MSCI USA UCITS USD A-dis | 670.1 | 670.1 | 670.1 | 0 | -3.1 | | 0.45 | |
| UC68 | UBS MSCI World UCITS USD A-dis | 450.7 | 450.5 | 450.7 | 3.2K | -1.7 | | 0.38 | |
| UC76 | UBS Barclays US Liquid Corporates | 15.17 | 15.17 | 15.17 | 0 | -0.04 | | 0.25 | |
| UC79 | UBS ETF SICAV - MSCI Emerging Markets | 1,379 | 1,373 | 1,373 | 12.4K | -8 | | 0.54 | |
| UC81 | UBS Barclays US Liquid Corporates 1-5Yr | 1,051 | 1,051 | 1,051 | 100 | 3 | | 0.26 | |
| UC82 | UBS(Lux)Fund Solutions – Bloomberg US | 1,269 | 1,269 | 1,269 | 100 | -1 | | 0.06 | |
| UC84 | UBS Barclays US Liquid Corporates | 1,129 | 1,129 | 1,129 | 1.4K | 1 | | 0.09 | |
| UC85 | UBS Barclays US Liquid Corporates UCITS | 1,418 | 1,418 | 1,418 | 0 | -4 | | 0.26 | |
| UC86 | UBS(Lux)Fund Solutions – Bloomberg US | 14.11 | 14.11 | 14.11 | 0 | -0.01 | | 0.07 | |
| UC87 | UBS(Lux)Fund Solutions – MSCI Canada | 3,129 | 3,108 | 3,129 | 100 | 16 | | 0.51 | |
| UC90 | UBS (Irl) Fund Solutions plc - CMCI | 14,850 | 14,850 | 14,850 | 0 | -10 | | 0.07 | |
| UC93 | UBS MSCI Switzerland 20/35 UCITS hedged | 3,082 | 3,073 | 3,082 | 100 | -2 | | 0.05 | |
| UC94 | UBS(Lux)Fund Solutions – MSCI | 2,572 | 2,564 | 2,571 | 465 | 4 | | 0.14 | |
| UC95 | UBS (Irl) ETF plc - Factor MSCI USA Low | 2,533 | 2,533 | 2,533 | 0 | 27 | | 1.07 | |
| UC96 | UBS (Irl) ETF plc - Factor MSCI USA | 2,979 | 2,979 | 2,979 | 0 | 25 | | 0.85 | |
| UC97 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 15.16 | 15.16 | 15.16 | 0 | -0.04 | | 0.25 | |
| UC98 | UBS(Lux)Fund Solutions – Bloomberg MSCI | 1,129 | 1,128 | 1,128 | 100 | 1 | | 0.04 | |
| UC99 | UBS (Irl) ETF plc - Factor MSCI USA | 4,698 | 4,685 | 4,685 | 1.9K | -10 | | 0.21 | |
| UCAP | Ossiam Shiller Barclays Cape® US Sector | 1,654 | 1,633 | 1,654 | 1.6K | 13 | | 0.76 | |
| UCLO | Invesco Markets Ii PLC | 22.08 | 22.08 | 22.08 | 0 | 0.00 | | 0.01 | |
| UCRP | Amundi Index Solutions - Amundi Index US | 4,648 | 4,648 | 4,648 | 0 | -4 | | 0.08 | |
| UCTD | Ishares V Public Limited Company | 4.735 | 4.735 | 4.735 | 0 | -0.003 | | 0.06 | |
| UD02 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,530 | 1,530 | 1,530 | 0 | 8 | | 0.54 | |
| UD03 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 1,946 | 1,946 | 1,946 | 0 | 3 | | 0.14 | |
| UD04 | UBS(Lux)Fund Solutions – Factor MSCI EMU | 2,279 | 2,279 | 2,279 | 0 | -11 | | 0.48 | |
| UD06 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,629 | 1,618 | 1,628 | 100 | -7 | | 0.45 | |
| UD07 | UBS (Irl) Fund Solutions plc - Bloomberg | 1,421 | 1,418 | 1,421 | 3.1K | -2 | | 0.15 | |
| UD08 | UBS (Irl) Fund Solutions plc - CMCI | 16,631 | 16,631 | 16,631 | 0 | -97 | | 0.58 | |
| UDIV | Franklin Templeton Icav | 29.79 | 29.79 | 29.79 | 0 | -0.11 | | 0.36 | |
| UDVD | SPDR® S&P US Dividend Aristocrats UCITS | 78.98 | 77.72 | 78.98 | 10.5K | 0.85 | | 1.09 | |
| UEDV | SPDR® S&P® U.S. Dividend Aristocrats ESG | 22.11 | 22.11 | 22.11 | 0 | 0.21 | | 0.97 | |
| UEM | Utilico Emerging Markets Trust PLC | 275.0 | 270.0 | 272.0 | 436.0K | 0.0 | | 0.00 | |
| UESD | iShares £ Ultrashort Bond ESG UCITS ETF | 5.038 | 5.014 | 5.035 | 47.6K | 0.004 | | 0.08 | |
| UF11 | Morgan Stanley | 103.8 | 103.8 | 103.8 | 0 | 0.0 | | 0.00 | |
| UFO | Alien Metals Ltd | 0.1400 | 0.1200 | 0.1250 | 37.28M | -0.0050 | | 3.85 | |
| UFSD | iShares Edge MSCI USA Multifactor UCITS | 10.05 | 10.05 | 10.05 | 8.0K | -0.06 | | 0.61 | |
| UGAS | WisdomTree Gasoline | 50.06 | 49.88 | 50.06 | 100 | 0.93 | | 1.89 | |
| 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) | 3,171 | 3,139 | 3,151 | 0 | 7 | | 0.21 | |
| UGRW | WisdomTree Issuer ICAV - Wisdomtree UK | 3,146 | 3,064 | 3,093 | 1.5K | 1 | | 0.02 | |
| UH10 | Lyxor US Treasury 10+Y (DR) UCITS ETF - | 9.425 | 9.388 | 9.389 | 2.4K | -0.048 | | 0.51 | |
| UHYC | Amundi USD High Yield Corporate Bond ESG | 11.82 | 11.80 | 11.80 | 100 | -0.01 | | 0.06 | |
| UHYG | Amundi USD High Yield Corporate Bond ESG | 71.92 | 71.77 | 71.88 | 379 | 0.11 | | 0.15 | |
| UIFS | iShares S&P 500 USD Financials Sector | 1,229 | 1,211 | 1,229 | 46.6K | 14 | | 1.15 | |
| UIGB | First Trust Global Funds Public Limited | 2,424 | 2,424 | 2,424 | 0 | 40 | | 1.67 | |
| UINC | First Trust US Equity Income UCITS ETF | 2,636 | 2,577 | 2,636 | 8.3K | 52 | | 2.01 | |
| UIND | First Trust Global Funds Public Limited | 35.41 | 35.41 | 35.41 | 0 | 0.60 | | 1.73 | |
| UJO | Union Jack Oil plc | 2.400 | 2.270 | 2.350 | 638.8K | 0.050 | | 2.17 | |
| UKCO | SSgA SPDR Barclays Cap Sterling | 53.03 | 52.69 | 52.70 | 494 | 0.01 | | 0.02 | |
| UKDV | SPDR S&P UK Dividend Aristocrats | 12.33 | 12.21 | 12.27 | 2.7K | -0.02 | | 0.15 | |
| UKEWD45 | FTSE 100 Equally Weighted 45 Point | 847.8 | 843.2 | 843.2 | 0 | 0.0 | | 0.00 | |
| UKG5 | L&G UK Gilt 0-5 Year UCITS ETF | 955.4 | 954.2 | 954.7 | 100 | 0.5 | | 0.05 | |
| UKLCEQSN | FTSE UK Large Cap Equally Weighted Net | 1,659 | 1,650 | 1,657 | 0 | -2 | | 0.11 | |
| UKOG | UK Oil & Gas PLC | 0.0170 | 0.0160 | 0.0170 | 278.6M | -0.0010 | | 5.56 | |
| UKR | Ukrproduct Group | 9.000 | 8.000 | 8.000 | 27.7K | -0.850 | | 9.60 | |
| UKRE | iShares MSCI Target UK Real Estate UCITS | 379.6 | 374.2 | 376.8 | 48.7K | -0.9 | | 0.24 | |
| UKSA | UBS (Irl) Etf PLC | 2,182 | 2,182 | 2,182 | 0 | 1 | | 0.02 | |
| UKSD | Global X UK SuperDividend UCITS ETF GBP | 16.21 | 16.17 | 16.21 | 400 | 0.03 | | 0.19 | |
| UKSR | UBS (Irl) ETF plc - MSCI United Kingdom | 1,965 | 1,936 | 1,964 | 41.1K | 3 | | 0.17 | |
| UKW | Greencoat UK Wind PLC | 99.05 | 97.50 | 97.50 | 5.99M | -1.15 | | 1.17 | |
| UKX | FTSE 100 | 10,125 | 10,033 | 10,048 | 0 | -75 | | 0.74 | |
| UKX_FAIRVAL | FTSE 100 Fair Value Index | 335,304 | 332,880 | 333,327 | 0 | -7,000 | | 2.06 | |
| UKX5 | Leverage Shares Public Limited Company | 34.83 | 34.83 | 34.83 | 0 | -2.10 | | 5.67 | |
| UKXDL2X | FTSE 100 2x Daily Leveraged (Declared | 60,756 | 59,679 | 59,854 | 0 | -902 | | 1.48 | |
| UKXDUK | FTSE 100 Total Return Declared Dividend | 10,125 | 10,033 | 10,048 | 0 | -75 | | 0.74 | |
| UKXDUKSP | 0 | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXEQ | FTSE 100 Equally Weighted Net Tax Index | 210.7 | 209.5 | 210.4 | 0 | -0.2 | | 0.11 | |
| UKXEQW | FTSE 100 Equally Weighted Index | 210.7 | 209.5 | 210.4 | 0 | -0.2 | | 0.11 | |
| UKXESG | FTSE 100 ESG Risk-Adjusted Index | 1,573 | 1,553 | 1,556 | 0 | -17 | | 1.07 | |
| 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 | 3,466 | 3,436 | 3,462 | 0 | 26 | | 0.76 | |
| UKXI2 | FTSE 100 Daily Super Short Strategy | 1,424 | 1,398 | 1,419 | 0 | 21 | | 1.50 | |
| UKXI2X | FTSE 100 Daily Super Short Strategy RT | 730.1 | 717.3 | 728.0 | 0 | 10.8 | | 1.50 | |
| UKXI3X | FTSE 100 Daily Ultra Short Strategy RT | 113.3 | 110.3 | 112.8 | 0 | 2.5 | | 2.25 | |
| UKXI5X | 5x Daily Short Strategy RT FTSE 100 | 107.7 | 103.1 | 107.0 | 0 | 3.9 | | 3.74 | |
| UKXL2 | FTSE 100 Daily Leveraged Index | 160,640 | 157,792 | 158,254 | 0 | -2,385 | | 1.48 | |
| UKXL2X | FTSE 100 Daily Leveraged RT TR Index | 53,353 | 52,407 | 52,560 | 0 | -792 | | 1.48 | |
| UKXL3X | FTSE 100 Daily Super Leveraged RT TR | 67,548 | 65,748 | 66,039 | 0 | -1,509 | | 2.23 | |
| UKXL4X | FTSE 100 Daily Ultra Leveraged RT TR | 61,455 | 59,270 | 59,623 | 0 | -1,832 | | 2.98 | |
| UKXL5X | 5x Daily Leveraged RT FTSE 100 TR Index | 39,482 | 37,725 | 38,009 | 0 | -1,473 | | 3.73 | |
| UKXM | FTSE 100 Mini Index | 1,012 | 1,003 | 1,005 | 0 | -7 | | 0.74 | |
| UKXMINSP | FTSE 100 Mini Expiry Index | 1367.9 | 811.6 | 982.9 | 0 | 0.0 | | 0.00 | |
| UKXMV | FTSE 100 Minimum Variance Index | 190.6 | 189.4 | 190.2 | 0 | -0.5 | | 0.24 | |
| UKXNUK | FTSE 100 Net Dividend Total Return Index | 10,125 | 10,033 | 10,048 | 0 | -75 | | 0.74 | |
| UKXS | Leverage Shares Public Limited Company | 18.01 | 18.01 | 18.01 | 0 | 0.09 | | 0.49 | |
| UKXSP | FTSE 100 Expiry Index | 13,679 | 8,116 | 9,829 | 0 | 0 | | 0.00 | |
| UKXUSD | FTSE 100 - USD Index | 1,479 | 1,464 | 1,466 | 0 | -14 | | 0.93 | |
| UKXUSDM | FTSE 100 USD Mini Index | 147.9 | 146.4 | 146.6 | 0 | -1.4 | | 0.93 | |
| 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 | 1,295 | 1,302 | 0 | 3 | | 0.25 | |
| UKXYWN | FTSE UK Yield Weighted Net Tax Index | 1,307 | 1,295 | 1,302 | 0 | 3 | | 0.25 | |
| UL3S | Wisdomtree Multi Asset Issuer Public | 8,785 | 8,768 | 8,768 | 100 | 170 | | 1.98 | |
| ULTE | HansETF Ultra Option | 1,459 | 1,431 | 1,431 | 0 | -18 | | 1.21 | |
| ULTP | Ultimate Products Plc | 56.20 | 54.00 | 54.60 | 91.2K | 0.00 | | 0.00 | |
| ULTY | Hanetf Multi-Asset Etc Issuer PLC | 19.26 | 19.26 | 19.26 | 0 | -0.25 | | 1.28 | |
| ULVR | Unilever PLC | 4,680 | 4,585 | 4,665 | 6.39M | 34 | | 0.73 | |
| UM52 | Kingdom Of Saudi Arabia (The) | 101.9 | 101.9 | 101.9 | 425.0K | 0.0 | | 0.00 | |
| UMC | UBS (Irl) Etf PLC | 643.1 | 643.1 | 643.1 | 0 | -3.9 | | 0.60 | |
| UMR | Unicorn Mineral Resources PLC | 6.400 | 6.000 | 6.000 | 7.8K | 0.000 | | 0.00 | |
| UNCU | First Trust US Equity Income UCITS ETF | 42.17 | 42.17 | 42.17 | 0 | 0.69 | | 1.66 | |
| UNGL | FTSE EPRA/NAREIT Developed Index | 2,289 | 2,267 | 2,280 | 0 | 13 | | 0.57 | |
| UNH3 | Leverage Shares Public Limited Company | 17.53 | 16.61 | 17.53 | 0 | 1.09 | | 6.63 | |
| UNIC | Amundi MSCI Disruptive Technology ESG | 18.64 | 18.64 | 18.64 | 0 | -0.26 | | 1.37 | |
| UNUS | FTSE EPRA/NAREIT United States Index | 3,195 | 3,162 | 3,174 | 0 | 7 | | 0.23 | |
| UOG | United Oil & Gas Plc | 0.1400 | 0.1250 | 0.1400 | 49.49M | 0.0050 | | 3.70 | |
| UONS | Invesco Markets PLC | 5.115 | 5.115 | 5.115 | 0 | 0.002 | | 0.04 | |
| UPAD | iShares S&P 500 Paris-Aligned Climate | 8.460 | 8.447 | 8.460 | 10.6K | -0.026 | | 0.31 | |
| UPL | Upland Resources Ltd | 3.098 | 2.615 | 2.850 | 3.09M | -0.170 | | 5.63 | |
| UPLL | UPL Ltd. GDR | 17.70 | 17.70 | 17.70 | 0 | 0.00 | | 0.00 | |
| UPR | Uniphar Group PLC | 312.0 | 300.0 | 306.0 | 23.4K | 0.0 | | 0.00 | |
| UPRA | FTSE EPRA/NAREIT Developed Europe Index | 1,948 | 1,889 | 1,948 | 0 | 57 | | 3.01 | |
| UPVL | UBS (Irl) ETF plc - Factor MSCI USA | 1,880 | 1,867 | 1,880 | 448 | 11 | | 0.58 | |
| UQLT | UBS (Irl) ETF plc - Factor MSCI USA | 3,569 | 3,569 | 3,569 | 0 | -16 | | 0.45 | |
| URGB | WisdomTree Short EUR Long GBP | 4,864 | 4,856 | 4,864 | 100 | -2 | | 0.04 | |
| URJP | HANETF ICAV SPROTT JNR URANIUM MINERS | 779.6 | 766.8 | 769.5 | 3.1K | 5.3 | | 0.69 | |
| URND | Global X Uranium UCITS ETF | 22.56 | 22.34 | 22.41 | 4.2K | 0.00 | | 0.00 | |
| URNG | Global X Uranium UCITS ETF USD Acc GBP | 22.80 | 22.32 | 22.64 | 54.7K | 0.03 | | 0.13 | |
| URNJ | Sprott Junior Uranium Miners UCITS ETF | 10.49 | 10.33 | 10.37 | 13.7K | 0.07 | | 0.68 | |
| URNM | Sprott Uranium Miners UCITS ETF | 14.94 | 14.76 | 14.84 | 16.1K | 0.08 | | 0.54 | |
| URNP | Sprott Uranium Miners UCITS ETF USD | 1,117 | 1,096 | 1,105 | 53.8K | 9 | | 0.82 | |
| URNU | Global X Uranium UCITS ETF USD Acc | 30.91 | 29.99 | 30.40 | 15.0K | -0.06 | | 0.21 | |
| URU | URU Metals Ltd | 7.000 | 6.500 | 6.750 | 371.0K | 0.000 | | 0.00 | |
| US00 | Standard Chartered PLC | 97.80 | 97.80 | 97.80 | 165.0K | 0.00 | | 0.00 | |
| US10 | Multi Units Luxembourg - Lyxor US | 101.8 | 101.4 | 101.4 | 1.0K | -0.4 | | 0.34 | |
| US13 | Lyxor UCITS iBoxx USD Treasuries 1-3Y DR | 101.0 | 100.9 | 101.0 | 100 | 0.0 | | 0.04 | |
| US37 | Lyxor US Treasury 3-7Y (DR) UCITS ETF | 109.7 | 109.6 | 109.6 | 300 | -0.1 | | 0.11 | |
| US71 | Lyxor US Treasury 7-10Y (DR) UCITS ETF - | 86.14 | 86.09 | 86.14 | 263 | -0.25 | | 0.29 | |
| USA | Baillie Gifford US Growth Trust PLC | 297.5 | 291.0 | 293.0 | 167.0K | -2.0 | | 0.68 | |
| USAG | SPDR® Bloomberg U.S. Aggregate Bond | 96.70 | 96.70 | 96.70 | 0 | 0.03 | | 0.03 | |
| USAX | WisdomTree Global Ex-USA Quality | 2,395 | 2,292 | 2,347 | 4.0K | -1 | | 0.05 | |
| USC5 | Ssga Spdr Etfs Europe I PLC | 10.22 | 10.22 | 10.22 | 13.5K | 0.00 | | 0.04 | |
| USCB | BNP Paribas Easy | 11.65 | 11.65 | 11.65 | 450.0K | -0.03 | | 0.26 | |
| USCR | SPDR® Bloomberg SASB U.S. Corporate ESG | 30.43 | 30.35 | 30.37 | 1.4K | -0.08 | | 0.25 | |
| USDB | Ishares Vi PLC | 3.850 | 3.850 | 3.850 | 0 | 0.004 | | 0.10 | |
| USDC | L&G ESG USD Corporate Bond UCITS ETF | 8.914 | 8.844 | 8.844 | 100 | -0.025 | | 0.28 | |
| USDG | L&G ESG USD Corporate Bond UCITS ETF GBP | 659.7 | 658.6 | 658.6 | 0 | 0.1 | | 0.02 | |
| USDO | UBS (Irl) Fund Solutions PLC | 5.148 | 5.147 | 5.147 | 7.4K | 0.001 | | 0.02 | |
| USDV | SPDR S&P US Dividend Aristocrats UCITS | 58.80 | 57.82 | 58.80 | 12.9K | 0.81 | | 1.40 | |
| USEB | Ishares Iii PLC | 5.310 | 5.310 | 5.310 | 0 | -0.016 | | 0.30 | |
| USEE | iShares US Equity Enhanced Active UCITS | 4.879 | 4.867 | 4.869 | 100 | -0.012 | | 0.25 | |
| USF | Us Solar Fund PLC | 0.3310 | 0.3280 | 0.3310 | 22.1K | 0.0000 | | 0.00 | |
| USFA | Vaneck Ucits Etfs PLC | 24.73 | 24.55 | 24.73 | 701 | 0.03 | | 0.11 | |
| USFM | UBS (Irl) ETF plc - MSCI USA Select | 2,921 | 2,921 | 2,921 | 0 | 13 | | 0.45 | |
| USFP | US Solar Fund PLC | 24.60 | 24.46 | 24.60 | 40.0K | 0.00 | | 0.00 | |
| USFR | WisdomTree USD Floating Rate Treasury | 50.34 | 50.17 | 50.34 | 897 | 0.01 | | 0.01 | |
| USGB | WisdomTree Short USD Long GBP | 3,678 | 3,675 | 3,678 | 1.1K | -11 | | 0.30 | |
| USGH | Ishares Iii PLC | 6.608 | 6.605 | 6.605 | 700 | -0.039 | | 0.59 | |
| USHY | Amundi USD High Yield Corporate Bond ESG | 96.48 | 96.48 | 96.48 | 1.1K | -0.21 | | 0.22 | |
| USIC | Amundi USD Corporate Bond PAB Net Zero | 10.12 | 10.12 | 10.12 | 0 | -0.03 | | 0.29 | |
| USIG | Amundi USD Corporate Bond PAB Net Zero | 94.36 | 94.22 | 94.22 | 100 | -0.13 | | 0.13 | |
| USIX | Amundi USD Corporate Bond PAB Net Zero | 7,012 | 7,001 | 7,009 | 100 | 1 | | 0.02 | |
| USLP | Ishares Iv PLC | 4.411 | 4.411 | 4.411 | 0 | 0.001 | | 0.02 | |
| USLV | SPDR® S&P 500 Low Volatility UCITS ETF | 60.73 | 59.92 | 60.73 | 100 | 0.67 | | 1.11 | |
| USMC | Franklin Templeton Icav | 31.91 | 31.91 | 31.91 | 0 | -0.19 | | 0.58 | |
| USML | Invesco S&P SmallCap 600 UCITS ETF | 72.81 | 71.75 | 72.81 | 46.4K | 0.59 | | 0.82 | |
| USMO | First Trust Global Funds Public Limited | 1,961 | 1,947 | 1,947 | 300 | -12 | | 0.63 | |
| USMV | Ossiam Irl Icav | 337.6 | 337.6 | 337.9 | 10 | -0.1 | | 0.03 | |
| USP3 | WisdomTree Long USD Short GBP 3x Daily | 5,753 | 5,720 | 5,750 | 550 | 60 | | 1.05 | |
| USPA | Franklin S&P 500 Paris Aligned Climate | 57.67 | 57.55 | 57.61 | 225 | -0.16 | | 0.28 | |
| USPG | UBS (Irl) ETF plc - S&P 500 UCITS ETF | 3,441 | 3,441 | 3,441 | 2.3K | -14 | | 0.41 | |
| USPY | L&G Cyber Security UCITS ETF | 31.01 | 30.44 | 30.44 | 95.0K | -0.53 | | 1.71 | |
| USSC | SPDR® MSCI USA Small Cap Value Weighted | 81.10 | 79.62 | 81.10 | 2.1K | 1.00 | | 1.24 | |
| USSM | BNP Paribas Easy Icav | 11.98 | 11.98 | 11.98 | 0 | 0.06 | | 0.51 | |
| USTY | SPDR Barclays Cap US Treasury Bond | 73.56 | 73.50 | 73.56 | 100 | 0.14 | | 0.19 | |
| USVL | SPDR® MSCI USA Value UCITS ETF USD Acc | 79.36 | 78.75 | 79.36 | 4.9K | 0.22 | | 0.27 | |
| UTEC | Amundi Etf Icav | 11.86 | 11.83 | 11.83 | 2.7K | -0.05 | | 0.43 | |
| UTG | Unite Group PLC | 584.5 | 562.5 | 572.0 | 1.8M | 2.0 | | 0.35 | |
| UTIL | SPDR® MSCI Europe Utilities UCITS ETF | 234.7 | 233.4 | 233.8 | 3.7K | -0.2 | | 0.09 | |
| UTIP | SPDR Barclays U.S. TIPS UCITS | 21.82 | 21.72 | 21.78 | 1.2K | 0.03 | | 0.15 | |
| UTL | UIL Ltd | 161.7 | 154.3 | 160.0 | 9.5K | 0.5 | | 0.31 | |
| UTLH | UIL Finance Limited | 145.9 | 144.0 | 144.0 | 19.3K | 0.5 | | 0.35 | |
| UTLI | UIL Finance Ltd. ZDP | 123.5 | 123.5 | 123.5 | 60.0K | 0.0 | | 0.00 | |
| UTYP | UBS (Lux) Fund Solutions | 747.7 | 747.7 | 747.7 | 0 | 0.9 | | 0.11 | |
| UU | United Utilities Group PLC | 1,243 | 1,229 | 1,237 | 806.5K | 5 | | 0.37 | |
| UU- | | 1,243 | 1,229 | 1,237 | 806.3K | 5 | | 0.37 | |
| UV10 | Blend Funding PLC | 66.63 | 66.63 | 66.63 | 370.0K | 0.00 | | 0.00 | |
| UVAL | SPDR® MSCI USA Value UCITS ETF USD Acc | 59.09 | 58.58 | 59.09 | 901 | 0.35 | | 0.60 | |
| UVNG | RIZE UCITS ICAV RIZE USA ENVIRONMENTAL | 459.7 | 449.8 | 459.7 | 4.7K | 6.8 | | 1.50 | |
| UXMC | UBS (Irl) Etf PLC | 683.6 | 683.6 | 683.6 | 0 | 1.3 | | 0.19 | |